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Börse Frankfurt

Coba ETN 1x NDXF Daily Long

ETN, ISIN DE000ETN0495, WKN ETN049, X04M


Price Information

  Xetra* Frankfurt
Last Price 97.710 € 97.340 €
Date, Time 19/06/2013
17:36 		19/06/2013
19:42
Change from Prev. Day -0.050 / -0.05% -0.400 / -0.41%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings 1 11
Bid/Ask - : - 97.380 : 97.550
Bid/Ask Volume in Units 0 : 0 150 : 150
Bid/Ask Time 19/06/2013
20:31:30		 19/06/2013
19:59:58
High 97.710 97.910
Low 97.710 97.340
52-week-High 103.100 103.080
52-week-Low 86.000 85.600
Close 97.760 97.740
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.


Benchmark

Benchmark Index 1x NDXF Daily Long Index
Reuters RIC .X04M
Bloomberg Code CMBKX04M
Index Family Commerzbank
Currency USD

Trading Parameters

Min. Quotation Volume 100.000 Euro
Max. Spread 2.00%
Xetra Liquidity Measure in basicpoints 897.00


Fees

Management Fee 0.20%
Total Expense Ratio -

Master Data

Trading Currency EUR
Reuters RIC ND1XL.DE
Bloomberg Code ND1XL.DE GY
Denomination base -


Issuer

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

Dates

Admission Date 18/10/2011
Issued since -


Collateralization (according to Issuer)

Collateralized Yes
Collateralization type Backed by collateral held in trust

Assets under Management

In million Euro 0.00
Update 31/05/2013


Investment Focus

Asset Class Equities
Type of Index Long

Liquidity

Xetra Liquidity Measure 8.97
Designated Sponsor(s) COMMERZBANK AG
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