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WTI-Brent Spread Long EasyTRACKER

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LWBSB:FP
EN Paris
110.46
USD
0.52
0.47%
As of 11:30:00 ET on 07/02/2015.
Open
110.46
Day Range
110.46 - 110.46
Volume
0
Previous Close
110.98
52Wk Range
101.06 - 121.16
1 Yr Return
-1.56%
NAV (on 07/01/2015)
110.41
Total Assets (m USD) (on 07/01/2015)
22.082
Inception Date
04/16/2013
Premium/Discount
0.52%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
3.81%
3 Yr Return
-
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