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Coba ETN 1x HSIF Daily Long

X04V:GR
Xetra
169.70
EUR
1.71
1.02%
As of 4:04 AM EST 2/22/2017
Open
168.92
Day Range
168.92 - 169.93
Volume
160
Previous Close
167.99
52Wk Range
123.33 - 169.93
1 Yr Return
32.32%
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Open
168.92
Day Range
168.92 - 169.93
Volume
160
Previous Close
167.99
52Wk Range
123.33 - 169.93
1 Yr Return
34.93%
YTD Return
9.88%
NAV (on 02/21/2017)
167.45
Total Assets (k EUR) (on 02/21/2017)
21.769
Inception Date
10/12/2011
Premium/Discount
0.32%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.82%
3 Yr Return
13.35%
5 Yr Return
8.82%
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