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WTI-Brent Spread Long EasyTRACKER

LWBSB:FP
EN Paris
102.56
USD
0.23
0.22%
As of 11:30 AM EDT 9/26/2016
Open
102.56
Day Range
102.56 - 102.56
Volume
0
Previous Close
102.33
52Wk Range
101.27 - 121.01
1 Yr Return
-9.03%
Open
102.56
Day Range
102.56 - 102.56
Volume
0
Previous Close
102.33
52Wk Range
101.27 - 121.01
1 Yr Return
-9.48%
YTD Return
-14.11%
NAV (on 09/15/2016)
101.59
Total Assets (m USD) (on 09/15/2016)
20.318
Inception Date
04/16/2013
Premium/Discount
-0.02%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-3.06%
3 Yr Return
-3.15%
5 Yr Return
-
Profile
WTI-Brent Spread Long EasyTRACKER is a fully collateralised Exchange-Traded Product registered in France. It aims to track the BNP Paribas Long WTI-Brent Spread TR Index that offers an exposure to the spread between WTI Crude Oil and Brent Crude Oil 2nd futures contracts.
Address
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
Phone
+33-1-4014-9405