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COMMERZBANK ETN UNL.

ETN


ISIN DE000ETN0040 | WKN ETN004 | Mnemonic X00D | Type ETN

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24.04.2017
/
17:16:14

Bid Ask
487.59
496.16
for
0
units
for
0
units
Change 55.86 / 12.96%
Spread 8,57 / 1,76%
Previous Day 431.09 EUR

Price Information

Last Price
486,95
Date / Time 24/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 431.09
Change abs. 55.86
Volume Size -
Daily low/high 473.820 / 486.950
52 weeks low/high 161.210 / 486.950
Trading Hours 08:00 - 20:00

Tick Data COMMERZBANK ETN UNL.

Time bid ask Last Price Volume

Benchmark

Benchmark 4x DAXF Daily Long
Reuters RIC .X00D
Bloomberg Code CMBKX00D
Index Family Commerzbank
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category -
Country -
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 33.65
Min. Quotation Volume 100000 Euro
Instrument Group ETN0
Max. Spread 2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.50 %
Total Expense Ratio 0.50 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) COMMERZBANK AG

Issuer

Name Commerzbank AG
Product Family Commerzbank
Homepage www.zertifikate.commerzbank.de

Master Data

Currency Euro
Use of Profits -
UCITS IV-Conformity no
Replication Type -
Reuters RIC X00D.DE
Bloomberg Code X00D GY

Dates

Issue Date 07.12.2011

Assets under Management

AUM in mio. € 2.37
Date 28.02.2017