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COMMERZBANK ETN UNL.

ETN


ISIN DE000ETN0651 | WKN ETN065 | Mnemonic X041 | Type ETN

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12.07.2017 /
09:13:48
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change -0.01 / -0.59%
Spread 0,00 / 0,00%
Previous Day 1.68 EUR

Price Information

Last Price
1,68
Date / Time 12/07/2017 / 09:13
Volume in euro -
Price -
Previous Close 1.68
Change abs. -0.01
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 1.680 / 10.510
Trading Hours 08:00 - 20:00

Tick Data COMMERZBANK ETN UNL.

Time bid ask Last Price Volume

Benchmark

Benchmark 1x VSTOXXF Daily Long
Reuters RIC .X041
Bloomberg Code CMBKX041
Index Family Commerzbank
Index Type -
Currency Euro

Investment Focus

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

Indicative Net Asset Value

Last Price
135,40
PKT
Date / Time 26.07.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 153.54
Min. Quotation Volume 100000 Euro
Instrument Group ETN0
Max. Spread 10%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.75 %
Total Expense Ratio 0.75 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) -

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 FVS1XL.DE
Bloomberg Code FVS1XL.DE GY

Dates

Issue Date 18.10.2011

Assets under Management

AUM in mio. € 1.90
Date 31.10.2016