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  • Fund Type: ETN
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

Brent Crude Dynamic Roll EasyTRACKER

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BRENB:FP

74.4600 USD 0.2000 0.27%

As of 11:30:00 ET on 04/30/2015.

Snapshot for Brent Crude Dynamic Roll EasyTRACKER (BRENB)

Open: 74.4600 High - Low: 74.4600 - 74.4600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 68.9100 - 113.7100 Beta vs SPGCBRTR: 0.6872

ETF Chart for BRENB

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  • BRENB:FP 74.4600
  • 1D
  • 1M
  • 1Y
74.6600
Interactive BRENB Chart

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Fund Profile & Information for BRENB

Brent Crude Dynamic Roll EasyTRACKER is a fully collateralised Exchange-Traded Product registered in France. It aims to track the S&P GSCI Brent Crude Dynamic Roll Index TR that is designed to outperform an index that provides traditional commodity exposure.

Inception Date: 2013-04-05 Telephone: +33-1-4014-9405
Managers: -
Web Site: www.easytrackers.bnpparibas.com

Fundamentals for BRENB

NAV (on 2015-03-26) 72.0400
Assets (M) (on 2015-03-26) 36.0182
Shares out (M) 0.50
Market Cap (M) 37.23
% Premium -0.11
Average 52-Week % Premium -0.0029
Fund Leveraged N

Dividends for BRENB

No dividends reported

Performance for BRENB

1-Month +5.53% 1-Year -29.36%
3-Month +7.20% 3-Year -9.27%
Year To Date +0.17% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BRENB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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