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Collateralized EUR Hedged RICI Enhanced Copper TR Index ETC

B4N5:GR
Xetra
78.35
EUR
0.39
0.50%
As of 3:30 PM EDT 5/26/2017
Open
77.83
Day Range
77.71 - 79.04
Volume
0
Previous Close
78.74
52Wk Range
74.61 - 79.11
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Open
77.83
Day Range
77.71 - 79.04
Volume
0
Previous Close
78.74
52Wk Range
74.61 - 79.11
NAV (on 05/25/2017)
79.2459
Total Assets (k EUR) (on 05/12/2017)
4.624
Inception Date
05/03/2017
Premium/Discount
-0.64%
Average 52-Week Premium
-0.44%
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 Copper TR Index ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency- hedged performance of the RICI Enhanced Copper TR Index. The securities are over collateralized 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