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Collateralized EUR Hedged RICI Enhanced Lead TR Index ETC

B4N9:GR
Xetra
60.62
EUR
0.39
0.64%
As of 3:55 PM EDT 6/19/2018
Open
60.98
Day Range
60.62 - 61.65
Volume
0
Previous Close
61.01
52Wk Range
53.61 - 67.04
1 Yr Return
10.94%
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Open
60.98
Day Range
60.62 - 61.65
Volume
0
Previous Close
61.01
52Wk Range
53.61 - 67.04
1 Yr Return
12.86%
YTD Return
-3.84%
NAV (on 06/18/2018)
61.8219
Total Assets (EUR) (on 06/13/2018)
63.120
Inception Date
05/03/2017
Premium/Discount
-0.71%
Average 52-Week Premium
-1.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
2.37%
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