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Coba ETN 5x BUNDF Daily Long

X0CR:GR
Xetra
358.66
EUR
2.90
0.82%
As of 5:30 AM EST 2/24/2017
Open
355.54
Day Range
354.47 - 359.08
Volume
0
Previous Close
355.76
52Wk Range
296.08 - 382.69
1 Yr Return
13.91%
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Open
355.54
Day Range
354.47 - 359.08
Volume
0
Previous Close
355.76
52Wk Range
296.08 - 382.69
1 Yr Return
13.32%
YTD Return
4.60%
NAV (on 02/23/2017)
355.175
Total Assets (k EUR) (on 02/23/2017)
11.366
Inception Date
12/20/2011
Premium/Discount
0.16%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.60%
3 Yr Return
36.37%
5 Yr Return
28.52%
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