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

Energy Dynamic Roll EasyTRACKER

+ Add to Watchlist

ENDYB:FP

115.5600 USD 0.00000.00%

As of 11:30:00 ET on 07/25/2014.

Snapshot for Energy Dynamic Roll EasyTRACKER (ENDYB)

Open: - High - Low: - Primary Exchange: EN Paris
Volume: 0 52-Week Range: 107.6600 - 121.6600 Beta vs SPDYCITR: 0.3407

ETF Chart for ENDYB

No chart data available.
  • ENDYB:FP 115.5600
  • 1D
  • 1M
  • 1Y
115.5600
Interactive ENDYB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ENDYB

Energy Dynamic Roll EasyTRACKER is a fully collateralised Exchange-Traded Product registered in France. It aims to track the performance of the S&P GSCI Energy Dynamic Roll Index ER. It offers exposure to 6 energy commodities and is designed to outperform an index that provides traditional commodity exposure by investing in and rolling front month futures, plus the money market rate.

Inception Date: 2012-07-31 Telephone: +33-1-4014-9405
Managers: -
Web Site: www.easytrackers.bnpparibas.com

Fundamentals for ENDYB

NAV (on 2014-05-14) 115.4300
Assets (M) (on 2014-05-14) 28.8580
Shares out (M) 0.25
Market Cap (M) 28.89
% Premium -0.02
Average 52-Week % Premium 2.2606
Fund Leveraged N

Dividends for ENDYB

No dividends reported

Performance for ENDYB

1-Month -4.35% 1-Year +3.61%
3-Month +0.30% 3-Year -
Year To Date +1.90% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ENDYB

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil