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Coba ETN 1x SX5EF Daily Long

X04A:GR
Xetra
182.43
EUR
0.09
0.05%
As of 3:55 PM EDT 9/22/2017
Open
181.92
Day Range
181.91 - 182.92
Volume
0
Previous Close
182.34
52Wk Range
146.89 - 187.54
1 Yr Return
20.15%
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Open
181.92
Day Range
181.91 - 182.92
Volume
0
Previous Close
182.34
52Wk Range
146.89 - 187.54
1 Yr Return
19.29%
YTD Return
10.32%
NAV (on 09/21/2017)
182.451
Total Assets (k EUR) (on 09/21/2017)
23.719
Inception Date
10/12/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.02%
3 Yr Return
5.67%
5 Yr Return
9.54%
Profile
Commerzbank ETN 1x SX5EF Daily Long is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the SX5E-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845