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Collateralized EUR Hedged RICI Enhanced Lead TR Index ETC

B4N9:GR
Xetra
59.82
EUR
0.00
0.00%
As of 3:55 PM EDT 8/18/2017
Volume
0
Previous Close
59.82
52Wk Range
52.11 - 64.07
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
59.82
52Wk Range
52.11 - 64.07
NAV (on 08/17/2017)
61.7461
Total Assets (EUR) (on -)
-
Inception Date
05/03/2017
Premium/Discount
-1.06%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
12.83%
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