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Coba ETN 1x HSIF Daily Long

X04V:GR
Xetra
167.47
EUR
0.99
0.59%
As of 3:55 PM EST 2/24/2017
Open
167.57
Day Range
166.21 - 167.99
Volume
50
Previous Close
168.46
52Wk Range
125.11 - 169.93
1 Yr Return
30.86%
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Open
167.57
Day Range
166.21 - 167.99
Volume
50
Previous Close
168.46
52Wk Range
125.11 - 169.93
1 Yr Return
33.13%
YTD Return
8.44%
NAV (on 02/23/2017)
169.205
Total Assets (k EUR) (on 02/21/2017)
21.769
Inception Date
10/12/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.67%
3 Yr Return
13.40%
5 Yr Return
9.14%
Profile
Commerzbank ETN 1x HSIF 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 HSI-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845