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Coba ETN 1x SPXF Daily Long

X04I:GR
Xetra
198.48
EUR
0.59
0.30%
As of 3:55 PM EST 2/24/2017
Open
197.60
Day Range
196.56 - 198.48
Volume
0
Previous Close
197.89
52Wk Range
152.78 - 199.60
1 Yr Return
27.22%
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Open
197.60
Day Range
196.56 - 198.48
Volume
0
Previous Close
197.89
52Wk Range
152.78 - 199.60
1 Yr Return
29.56%
YTD Return
4.71%
NAV (on 02/23/2017)
198.012
Total Assets (m EUR) (on 02/23/2017)
39.880
Inception Date
10/12/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.66%
3 Yr Return
19.63%
5 Yr Return
18.37%
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