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Collateralized EUR Hedged RICI Enhanced Lead TR Index ETC

B4N9:GR
Xetra
54.32
EUR
0.72
1.34%
As of 3:30 PM EDT 5/26/2017
Open
53.27
Day Range
53.27 - 54.49
Volume
0
Previous Close
53.60
52Wk Range
52.48 - 56.62
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Open
53.27
Day Range
53.27 - 54.49
Volume
0
Previous Close
53.60
52Wk Range
52.48 - 56.62
NAV (on 05/25/2017)
53.5812
Total Assets (EUR) (on -)
-
Inception Date
05/03/2017
Premium/Discount
0.04%
Average 52-Week Premium
-0.28%
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 Lead TR Index ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency- hedged performance of the RICI Enhanced Lead 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