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Coba ETN 5x BUNDF Daily Long

X0CR:GR
Xetra
354.34
EUR
0.46
0.13%
As of 3:55 PM EDT 10/19/2017
Open
354.24
Day Range
353.20 - 357.54
Volume
0
Previous Close
354.80
52Wk Range
304.38 - 370.27
1 Yr Return
-1.12%
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Open
354.24
Day Range
353.20 - 357.54
Volume
0
Previous Close
354.80
52Wk Range
304.38 - 370.27
1 Yr Return
0.27%
YTD Return
3.34%
NAV (on 10/18/2017)
354.924
Total Assets (k EUR) (on 10/18/2017)
3.549
Inception Date
12/20/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.66%
3 Yr Return
19.78%
5 Yr Return
24.45%
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