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Coba ETN 1x SPXF Daily Long

X04I:GR
Xetra
186.52
EUR
0.08
0.04%
As of 3:55 PM EDT 9/22/2017
Open
185.76
Day Range
185.28 - 186.52
Volume
0
Previous Close
186.60
52Wk Range
165.37 - 202.06
1 Yr Return
9.60%
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Open
185.76
Day Range
185.28 - 186.52
Volume
0
Previous Close
186.60
52Wk Range
165.37 - 202.06
1 Yr Return
8.71%
YTD Return
-1.60%
NAV (on 09/21/2017)
186.661
Total Assets (m EUR) (on 09/21/2017)
39.487
Inception Date
10/12/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.86%
3 Yr Return
11.67%
5 Yr Return
14.29%
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