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Coba ETN 1x SPXF Daily Long

X04I:GR
Xetra
194.83
EUR
1.14
0.58%
As of 3:55 PM EST 11/23/2017
Open
195.59
Day Range
194.79 - 195.60
Volume
0
Previous Close
195.97
52Wk Range
178.76 - 202.06
1 Yr Return
5.68%
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Open
195.59
Day Range
194.79 - 195.60
Volume
0
Previous Close
195.97
52Wk Range
178.76 - 202.06
1 Yr Return
5.52%
YTD Return
2.79%
NAV (on 11/22/2017)
195.868
Total Assets (m EUR) (on 11/22/2017)
41.870
Inception Date
10/12/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.82%
3 Yr Return
10.60%
5 Yr Return
16.20%
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