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Coba ETN 5x BUNDF Daily Long

X0CR:GR
Xetra
345.85
EUR
4.69
1.37%
As of 3:55 PM EDT 5/26/2017
Open
341.88
Day Range
340.74 - 345.96
Volume
0
Previous Close
341.16
52Wk Range
304.38 - 382.69
1 Yr Return
7.39%
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Open
341.88
Day Range
340.74 - 345.96
Volume
0
Previous Close
341.16
52Wk Range
304.38 - 382.69
1 Yr Return
7.06%
YTD Return
0.87%
NAV (on 05/24/2017)
335.318
Total Assets (k EUR) (on 05/24/2017)
7.377
Inception Date
12/20/2011
Premium/Discount
0.66%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.54%
3 Yr Return
29.32%
5 Yr Return
21.88%
Profile
Commerzbank ETN 5x BUNDF Daily Long is an open-end exchange-traded note incorporated in Germany. The Fund tracks an index calculated and published by Commerzbank AG, which reflects five times the daily percentage movement of the Euro-Bund Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845