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Coba ETN -15x SCHATZF Daily Short

X0C9:GR
Xetra
64.38
EUR
0.11
0.17%
As of 3:30 AM EDT 5/30/2017
Open
64.22
Day Range
64.16 - 64.38
Volume
0
Previous Close
64.27
52Wk Range
62.21 - 73.40
1 Yr Return
-11.95%
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Open
64.22
Day Range
64.16 - 64.38
Volume
0
Previous Close
64.27
52Wk Range
62.21 - 73.40
1 Yr Return
-12.03%
YTD Return
-3.20%
NAV (on 05/29/2017)
64.343
Total Assets (k EUR) (on 05/29/2017)
21.555
Inception Date
10/12/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.69%
3 Yr Return
-9.19%
5 Yr Return
-6.91%
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