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

Energy Dynamic Roll EasyTRACKER

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73.6600 USD 0.2500 0.34%

As of 07:55:00 ET on 12/24/2014.

Snapshot for Energy Dynamic Roll EasyTRACKER (ENDYB)

Open: 73.6600 High - Low: 73.6600 - 73.6600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 72.7100 - 121.6600 Beta vs SPDYCITR: 1.0743

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  • ENDYB:FP 73.6600
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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) 18.42
% Premium -0.02
Average 52-Week % Premium 0.1901
Fund Leveraged N

Dividends for ENDYB

No dividends reported

Performance for ENDYB

1-Month -21.14% 1-Year -35.14%
3-Month -31.45% 3-Year -
Year To Date -35.05% 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.

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