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Brent Crude Dynamic Roll EasyTRACKER

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BRENB:FP
EN Paris
61.11
USD
1.70
2.86%
As of 11:30:00 ET on 09/02/2015.
Open
61.11
Day Range
61.11 - 61.11
Volume
0
Previous Close
59.41
52Wk Range
57.11 - 104.33
1 Yr Return
-41.62%
Open
61.11
Day Range
61.11 - 61.11
Volume
0
Previous Close
59.41
52Wk Range
57.11 - 104.33
1 Yr Return
-41.62%
YTD Return
-17.79%
NAV (on 09/01/2015)
61.6
Total Assets (m USD) (on 09/01/2015)
30.798
Inception Date
04/05/2013
Premium/Discount
-2.68%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-16.81%
3 Yr Return
-16.24%
5 Yr Return
-
Profile
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.
ADDRESS
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
PHONE
+33-1-4014-9405