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Coba ETN 1x HSCEIF Daily Long

X0CA:GR
Xetra
133.01
EUR
1.43
1.06%
As of 3:55 PM EST 2/24/2017
Open
133.10
Day Range
132.32 - 133.72
Volume
0
Previous Close
134.44
52Wk Range
95.27 - 135.82
1 Yr Return
37.44%
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Open
133.10
Day Range
132.32 - 133.72
Volume
0
Previous Close
134.44
52Wk Range
95.27 - 135.82
1 Yr Return
37.69%
YTD Return
10.00%
NAV (on 02/23/2017)
135.126
Total Assets (k EUR) (on 11/22/2016)
2.478
Inception Date
10/12/2011
Premium/Discount
-0.51%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.80%
3 Yr Return
12.73%
5 Yr Return
4.23%
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