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Collateralized ETC on RICI Enhanced Gasoline TR Index

B4NJ:GR
Xetra
130.90
USD
2.03
1.53%
As of 11:36 AM EDT 5/26/2017
Open
130.90
Day Range
130.90 - 130.90
Volume
0
Previous Close
132.93
52Wk Range
126.95 - 135.21
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Open
130.90
Day Range
130.90 - 130.90
Volume
0
Previous Close
132.93
52Wk Range
126.95 - 135.21
NAV (on 05/25/2017)
130.3099
Total Assets (EUR) (on 05/25/2017)
577.280
Inception Date
05/09/2017
Premium/Discount
2.01%
Average 52-Week Premium
0.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas RICI Enhanced Gasoline ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the performance of the RICI Enhanced Gasoline TR Index. The securities are overcollateralized by 105% of the issued amount.
Address
BNP Paribas Arbitrage Issuance B.V.
Herengracht 595,
1017 CE Amsterdam
Netherlands
Phone
Tel.: