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Coba ETN 15x BUNDF Daily Long

X0CT:GR
Xetra
1,438.61
EUR
79.24
5.83%
As of 3:55 PM EST 2/17/2017
Open
1,356.88
Day Range
1,345.65 - 1,454.47
Volume
0
Previous Close
1,359.37
52Wk Range
1,066.14 - 2,152.78
1 Yr Return
16.27%
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Open
1,356.88
Day Range
1,345.65 - 1,454.47
Volume
0
Previous Close
1,359.37
52Wk Range
1,066.14 - 2,152.78
1 Yr Return
23.15%
YTD Return
-3.00%
NAV (on 02/16/2017)
1,371.802
Total Assets (k EUR) (on 02/16/2017)
17.833
Inception Date
12/20/2011
Premium/Discount
-0.91%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.22%
3 Yr Return
106.89%
5 Yr Return
71.25%
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