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Collateralized EUR Hedged RICI Enhanced Aluminum TR Index ETC

B4N4:GR
Xetra
16.87
EUR
0.10
0.60%
As of 2:15 AM EDT 4/26/2018
Open
16.79
Day Range
16.79 - 16.87
Volume
0
Previous Close
16.97
52Wk Range
14.60 - 19.61
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Open
16.79
Day Range
16.79 - 16.87
Volume
0
Previous Close
16.97
52Wk Range
14.60 - 19.61
YTD Return
-4.90%
NAV (on 04/24/2018)
17.0459
Total Assets (k EUR) (on 04/24/2018)
68.184
Inception Date
05/03/2017
Premium/Discount
-1.89%
Average 52-Week Premium
-0.94%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-1.78%
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