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Collateralized EUR Hedged RICI Enhanced Zinc TR Index ETC

B4N7:GR
Xetra
29.49
EUR
0.17
0.58%
As of 3:30 PM EDT 5/26/2017
Open
29.15
Day Range
29.15 - 29.67
Volume
0
Previous Close
29.32
52Wk Range
27.70 - 31.76
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Open
29.15
Day Range
29.15 - 29.67
Volume
0
Previous Close
29.32
52Wk Range
27.70 - 31.76
NAV (on 05/25/2017)
29.4921
Total Assets (k EUR) (on 05/25/2017)
14.746
Inception Date
05/03/2017
Premium/Discount
-0.58%
Average 52-Week Premium
-0.16%
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 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