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COMMERZBANK ETN UNL.

ETN


ISIN DE000ETN0115 | WKN ETN011 | Mnemonic X00K | Type ETN

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24.04.2017
/
17:16:17

Bid Ask
1,483.29
1,525.41
for
0
units
for
0
units
Change 103.44 / 7.47%
Spread 42,12 / 2,84%
Previous Day 1,384.04 EUR

Price Information

Last Price
1.487,48
Date / Time 24/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 1,384.04
Change abs. 103.44
Volume Size -
Daily low/high 1,459.830 / 1,487.480
52 weeks low/high 694.420 / 1,487.480
Trading Hours 08:00 - 20:00

Tick Data COMMERZBANK ETN UNL.

Time bid ask Last Price Volume

Benchmark

Benchmark 3x MDAXF Daily Long
Reuters RIC .X00K
Bloomberg Code CMBKX00K
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) 80.76
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 X00K.DE
Bloomberg Code X00K GY

Dates

Issue Date 27.12.2011

Assets under Management

AUM in mio. € 0.01
Date 28.02.2017