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Coba ETN 1x SPXF Daily Long

X04I:GR
Xetra
193.18
EUR
0.55
0.29%
As of 6:49 AM EDT 3/23/2017
Open
192.93
Day Range
192.88 - 193.35
Volume
0
Previous Close
192.63
52Wk Range
155.43 - 202.06
1 Yr Return
21.04%
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Open
192.93
Day Range
192.88 - 193.35
Volume
0
Previous Close
192.63
52Wk Range
155.43 - 202.06
1 Yr Return
20.17%
YTD Return
1.92%
NAV (on 03/22/2017)
192.935
Total Assets (m EUR) (on 03/22/2017)
39.153
Inception Date
10/12/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.51%
3 Yr Return
18.33%
5 Yr Return
16.72%
Profile
Commerzbank ETN 1x SPXF 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 SPX-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845