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Coba ETN 1x DJIAF Daily Long

X04E:GR
Xetra
186.13
EUR
0.37
0.20%
As of 3:55 PM EST 2/24/2017
Open
185.56
Day Range
184.65 - 186.13
Volume
0
Previous Close
185.76
52Wk Range
140.33 - 186.71
1 Yr Return
31.46%
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Open
185.56
Day Range
184.65 - 186.13
Volume
0
Previous Close
185.76
52Wk Range
140.33 - 186.71
1 Yr Return
33.82%
YTD Return
4.65%
NAV (on 02/23/2017)
185.852
Total Assets (k EUR) (on 07/21/2016)
7.869
Inception Date
10/12/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
9.25%
3 Yr Return
20.13%
5 Yr Return
16.92%
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