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Coba ETN 5x SCHATZF Daily Long

X0CX:GR
Xetra
106.02
EUR
0.11
0.10%
As of 4:30 AM EDT 5/25/2017
Open
105.89
Day Range
105.89 - 106.02
Volume
0
Previous Close
105.91
52Wk Range
103.28 - 108.24
1 Yr Return
1.99%
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Open
105.89
Day Range
105.89 - 106.02
Volume
0
Previous Close
105.91
52Wk Range
103.28 - 108.24
1 Yr Return
1.89%
YTD Return
-0.22%
NAV (on 05/24/2017)
105.913
Total Assets (k EUR) (on 07/12/2016)
316.820
Inception Date
12/20/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.99%
3 Yr Return
1.33%
5 Yr Return
0.72%
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