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Collateralized ETC on RICI Enhanced Gas Oil TR Index

B4NI:GR
Xetra
43.89
USD
0.00
0.00%
As of 11:36 AM EDT 9/21/2017
Volume
0
Previous Close
43.89
52Wk Range
36.71 - 43.89
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
43.89
52Wk Range
36.71 - 43.89
NAV (on 09/20/2017)
43.7476
Total Assets (k EUR) (on 09/20/2017)
2.354
Inception Date
05/09/2017
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
18.33%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas RICI Enhanced Gas Oil ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the performance of the RICI Enhanced Gas Oil TR Index. The securities are overcollateralized by 105% of the issued amount. The ETC is UCITS-eligible and denominated in USD.
Address
BNP Paribas Arbitrage Issuance B.V.
Herengracht 595,
1017 CE Amsterdam
Netherlands
Phone
Tel.: