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Coba ETN -15x SCHATZF Daily Short

X0C9:GR
Xetra
66.63
EUR
0.35
0.53%
As of 3:45 PM EST 1/18/2017
Open
66.32
Day Range
66.32 - 66.67
Volume
0
Previous Close
66.28
52Wk Range
65.64 - 75.17
1 Yr Return
-11.03%
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Open
66.32
Day Range
66.32 - 66.67
Volume
0
Previous Close
66.28
52Wk Range
65.64 - 75.17
1 Yr Return
-11.69%
YTD Return
0.18%
NAV (on 01/17/2017)
66.268
Total Assets (k EUR) (on 01/17/2017)
23.061
Inception Date
10/12/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.85%
3 Yr Return
-9.49%
5 Yr Return
-7.53%
Profile
Commerzbank ETN -15x SCHATZF Daily Short is an open-ended Exchange Traded Note, incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects fifteen times the inverse daily percentage movement of the Euro-Schatz Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845