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COMMERZBANK ETN UNL.

ETN


ISIN DE000ETN0107 | WKN ETN010 | Mnemonic X00J | Type ETN

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24.04.2017
/
17:16:22

Bid Ask
641.40
649.86
for
0
units
for
0
units
Change 30.21 / 4.95%
Spread 8,46 / 1,32%
Previous Day 610.85 EUR

Price Information

Last Price
641,06
Date / Time 24/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 610.85
Change abs. 30.21
Volume Size -
Daily low/high 633.520 / 641.060
52 weeks low/high 382.060 / 641.060
Trading Hours 08:00 - 20:00

Tick Data COMMERZBANK ETN UNL.

Time bid ask Last Price Volume

Benchmark

Benchmark 2x MDAXF Daily Long
Reuters RIC .X00J
Bloomberg Code CMBKX00J
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) 37.02
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 0.35 %
Total Expense Ratio 0.35 %

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 MDAX2XL.DE
Bloomberg Code X00J GY

Dates

Issue Date 28.09.2011

Assets under Management

AUM in mio. € 0.72
Date 28.02.2017