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Coba ETN 1x SPXF Daily Long

X04I:GR
Xetra
190.47
EUR
1.18
0.62%
As of 3:55 PM EDT 5/23/2017
Open
188.85
Day Range
188.85 - 190.55
Volume
0
Previous Close
189.29
52Wk Range
159.32 - 202.06
1 Yr Return
18.64%
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Open
188.85
Day Range
188.85 - 190.55
Volume
0
Previous Close
189.29
52Wk Range
159.32 - 202.06
1 Yr Return
17.92%
YTD Return
0.49%
NAV (on 05/22/2017)
189.201
Total Assets (m EUR) (on 05/22/2017)
37.830
Inception Date
10/12/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.48%
3 Yr Return
16.63%
5 Yr Return
16.59%
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