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Coba ETN 1x DJIAF Daily Long

X04E:GR
Xetra
174.60
EUR
0.17
0.10%
As of 3:45 PM EST 1/20/2017
Open
174.24
Day Range
174.15 - 175.32
Volume
0
Previous Close
174.43
52Wk Range
126.92 - 181.64
1 Yr Return
26.38%
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Open
174.24
Day Range
174.15 - 175.32
Volume
0
Previous Close
174.43
52Wk Range
126.92 - 181.64
1 Yr Return
29.71%
YTD Return
-1.83%
NAV (on 01/19/2017)
174.614
Total Assets (k EUR) (on 07/21/2016)
7.869
Inception Date
10/12/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
11.77%
3 Yr Return
16.69%
5 Yr Return
15.16%
Profile
Commerzbank ETN 1x DJIAF 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 DJIA-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845