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

Brent Crude Dynamic Roll EasyTRACKER

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BRENB:FP

93.0300 USD 0.3200 0.35%

As of 11:30:00 ET on 10/23/2014.

Snapshot for Brent Crude Dynamic Roll EasyTRACKER (BRENB)

Open: 93.0300 High - Low: 93.0300 - 93.0300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 92.7100 - 113.7100 Beta vs SPGCBRTR: 0.8371

ETF Chart for BRENB

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  • BRENB:FP 93.0300
  • 1D
  • 1M
  • 1Y
92.7100
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 2014-10-01) 99.3200
Assets (M) (on 2014-10-01) 49.6598
Shares out (M) 0.50
Market Cap (M) 46.35
% Premium 0.59
Average 52-Week % Premium 0.0832
Fund Leveraged N

Dividends for BRENB

No dividends reported

Performance for BRENB

1-Month -9.65% 1-Year -12.59%
3-Month -13.42% 3-Year -
Year To Date -12.87% 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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