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Coba ETN 15x BUNDF Daily Long

X0CT:GR
Xetra
1,379.13
EUR
38.00
2.83%
As of 10:15 AM EDT 5/25/2017
Open
1,346.02
Day Range
1,344.79 - 1,381.60
Volume
0
Previous Close
1,341.13
52Wk Range
1,075.58 - 2,152.78
1 Yr Return
4.21%
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Open
1,346.02
Day Range
1,344.79 - 1,381.60
Volume
0
Previous Close
1,341.13
52Wk Range
1,075.58 - 2,152.78
1 Yr Return
3.15%
YTD Return
-7.01%
NAV (on 05/24/2017)
1,315.084
Total Assets (k EUR) (on 05/24/2017)
18.411
Inception Date
12/20/2011
Premium/Discount
1.98%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.52%
3 Yr Return
76.16%
5 Yr Return
48.42%
Profile
Commerzbank ETN 15x 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 fifteen 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