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Coba ETN 1x HSCEIF Daily Long

X0CA:GR
Xetra
126.02
EUR
1.46
1.17%
As of 2:45 AM EDT 5/25/2017
Open
126.06
Day Range
126.02 - 126.11
Volume
0
Previous Close
124.56
52Wk Range
99.17 - 135.82
1 Yr Return
24.37%
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Open
126.06
Day Range
126.02 - 126.11
Volume
0
Previous Close
124.56
52Wk Range
99.17 - 135.82
1 Yr Return
24.88%
YTD Return
4.22%
NAV (on 05/24/2017)
125.067
Total Assets (k EUR) (on 11/22/2016)
2.478
Inception Date
10/12/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-6.35%
3 Yr Return
8.99%
5 Yr Return
5.87%
Profile
Commerzbank ETN 1x HSCEIF 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 HSCEI-Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845