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Coba ETN 1x DAXF Daily Long

ETN


ISIN DE000ETN0016 | WKN ETN001 | Mnemonic X00A | Type ETN

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20.09.2017 /
11:06:05
Bid Ask
This product is subject to quotation restrictions.
220.19
220.31
for
0
units
for
0
units
Change 0.52 / 0.24%
Spread 0,12 / 0,05%
Previous Day 219.81 EUR

Price Information

Last Price
220,33
Date / Time
20.09.2017 /
11:06:05
Volume in euro -
Price 6
Previous Close 219.81
Change abs. 0.52
Volume Size -
Daily low/high 219.770 / 220.330
52 weeks low/high 180.720 / 226.830
Trading Hours 08:00 - 20:00

Tick Data Coba ETN 1x DAXF Daily Long

Time bid ask Last Price Volume

Benchmark

Benchmark 1x DAXF Daily Long
Reuters RIC .X00A
Bloomberg Code CMBKX00A
Index Family Commerzbank
Index Type -
Currency Euro

Investment Focus

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

Indicative Net Asset Value

Last Price
135,61
PKT
Date / Time 20.09.2017 / 10:59:20
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) -
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 0.10 %
Total Expense Ratio 0.10 %

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 FDX1XL.DE
Bloomberg Code X00A GY

Dates

Issue Date 28.09.2011

Assets under Management

AUM in mio. € 0.07
Date 31.07.2017