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

WTI-Brent Spread Long EasyTRACKER

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LWBSB:FP

115.4100 USD 1.2500 1.07%

As of 11:30:00 ET on 12/15/2014.

Snapshot for WTI-Brent Spread Long EasyTRACKER (LWBSB)

Open: 115.4100 High - Low: 115.4100 - 115.4100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 101.7100 - 118.5600 Beta vs BNPILWBT: -

ETF Chart for LWBSB

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  • LWBSB:FP 115.4100
  • 1D
  • 1M
  • 1Y
116.6600
Interactive LWBSB Chart

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Fund Profile & Information for LWBSB

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.

Inception Date: 2013-04-16 Telephone: +33-1-4014-9405
Managers: -
Web Site: www.easytrackers.bnpparibas.com

Fundamentals for LWBSB

NAV (on 2014-12-12) 116.4100
Assets (M) (on 2014-12-12) 23.2824
Shares out (M) 0.20
Market Cap (M) 23.08
% Premium 0.21
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for LWBSB

No dividends reported

Performance for LWBSB

1-Month -2.45% 1-Year +9.18%
3-Month +0.87% 3-Year -
Year To Date +9.80% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LWBSB

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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