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Collateralized EUR Hedged RICI Enhanced Zinc TR Index ETC

B4N7:GR
Xetra
37.01
EUR
0.27
0.72%
As of 2:15 AM EDT 4/26/2018
Open
36.98
Day Range
36.98 - 37.01
Volume
0
Previous Close
37.28
52Wk Range
27.08 - 40.04
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Open
36.98
Day Range
36.98 - 37.01
Volume
0
Previous Close
37.28
52Wk Range
27.08 - 40.04
YTD Return
1.58%
NAV (on 04/24/2018)
38.7144
Total Assets (k EUR) (on 04/24/2018)
83.429
Inception Date
05/03/2017
Premium/Discount
-1.31%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-2.40%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas EUR Hedged RICI Enhanced Zinc TR Index ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency- hedged performance of the RICI Enhanced Zinc 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