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Collateralized EUR Hedged RICI Enhanced Aluminum TR Index ETC

B4N4:GR
Xetra
15.46
EUR
0.06
0.39%
As of 3:55 PM EDT 5/26/2017
Open
15.40
Day Range
15.33 - 15.58
Volume
0
Previous Close
15.52
52Wk Range
14.62 - 15.58
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Open
15.40
Day Range
15.33 - 15.58
Volume
0
Previous Close
15.52
52Wk Range
14.62 - 15.58
NAV (on 05/25/2017)
15.6029
Total Assets (EUR) (on -)
-
Inception Date
05/03/2017
Premium/Discount
-0.53%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas EUR Hedged RICI Enhanced Aluminum TR Index ETC is a collateralized e xchange-traded commodity incorporated in Germany. The ETC tracks the currency- hedged performance of the RICI Enhanced Aluminum TR Index. The securities are overcollateralized by 105% of the issued amount. The ETC is UCITS-eligible.
Address
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
Phone
+33-1-4014-9405