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Coba ETN 5x SCHATZF Daily Long

X0CX:GR
Xetra
107.74
EUR
0.32
0.30%
As of 3:55 PM EST 2/27/2017
Open
108.04
Day Range
107.73 - 108.10
Volume
0
Previous Close
108.06
52Wk Range
103.08 - 108.24
1 Yr Return
2.59%
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Open
108.04
Day Range
107.73 - 108.10
Volume
0
Previous Close
108.06
52Wk Range
103.08 - 108.24
1 Yr Return
3.17%
YTD Return
1.40%
NAV (on 02/24/2017)
108.193
Total Assets (k EUR) (on 07/12/2016)
316.820
Inception Date
12/20/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.42%
3 Yr Return
2.15%
5 Yr Return
1.61%
Profile
Commerzbank ETN 5x SCHATZF 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-Schatz Futures adjusted by an interest component.
Address
Registered Office:
Kaiserstrasse 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Phone
+49-69-136-47845