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Coba ETC 1x Cocoa Daily Long

X0B9:GR
Xetra
74.76
EUR
0.37
0.49%
As of 3:45 PM EST 1/20/2017
Open
75.00
Day Range
74.42 - 75.79
Volume
390
Previous Close
75.13
52Wk Range
74.36 - 106.22
1 Yr Return
-24.67%
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Open
75.00
Day Range
74.42 - 75.79
Volume
390
Previous Close
75.13
52Wk Range
74.36 - 106.22
1 Yr Return
-22.27%
YTD Return
-2.20%
NAV (on 01/19/2017)
75.308
Total Assets (k EUR) (on 01/19/2017)
669.865
Inception Date
02/27/2012
Premium/Discount
-0.24%
Average 52-Week Premium
0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-18.69%
3 Yr Return
-1.85%
5 Yr Return
-
Profile
Commerzbank ETC 1x Cocoa Daily Long is an open-ended Exchange Traded Commodity, incorporated in Germany. The Fund seeks to track an index calculated and published by Commerzbank AG, which reflects the daily percentage movement of the ICE Cocoa futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845