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Energy Dynamic Roll EasyTRACKER

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ENDYB:FP
EN Paris
67.86
USD
0.50
0.73%
As of 11:30:00 ET on 06/29/2015.
Open
67.86
Day Range
67.86 - 67.86
Volume
0
Previous Close
68.36
52Wk Range
62.66 - 119.73
1 Yr Return
-43.32%
NAV (on 05/14/2014)
115.43
Total Assets (m USD) (on 05/14/2014)
28.858
Inception Date
07/31/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.49%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
PHONE
+33-1-4014-9405