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Collateralized ETC on RICI Enhanced ALUMINIUM TR Index

B4NA:GR
Xetra
16.46
USD
0.06
0.36%
As of 11:36 AM EDT 8/18/2017
Open
16.46
Day Range
16.46 - 16.46
Volume
0
Previous Close
16.52
52Wk Range
14.83 - 16.74
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Open
16.46
Day Range
16.46 - 16.46
Volume
0
Previous Close
16.52
52Wk Range
14.83 - 16.74
NAV (on 08/17/2017)
16.5358
Total Assets (k EUR) (on 08/17/2017)
10.903
Inception Date
05/09/2017
Premium/Discount
-0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
7.51%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas RICI Enhanced Aluminium ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the performance of the RICI Enhanced Aluminium TR Index. The securities are overcollateralized by 105% of the issued amount. The ETC is UCITS-compliant.
Address
BNP Paribas Arbitrage Issuance B.V.
Herengracht 595,
1017 CE Amsterdam
Netherlands
Phone
Tel.: