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Collateralized ETC on RICI Enhanced Heating Oil Crude Oil TR Index

B4NK:GR
Xetra
51.80
USD
0.15
0.29%
As of 11:36 AM EDT 5/23/2017
Open
51.80
Day Range
51.80 - 51.80
Volume
0
Previous Close
51.65
52Wk Range
48.39 - 51.80
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Open
51.80
Day Range
51.80 - 51.80
Volume
0
Previous Close
51.65
52Wk Range
48.39 - 51.80
NAV (on 05/22/2017)
51.7463
Total Assets (k EUR) (on 05/22/2017)
19.538
Inception Date
05/09/2017
Premium/Discount
-0.19%
Average 52-Week Premium
0.55%
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 Heating Oil ETC is a collateralized exchange-traded c ommodity incorporated in Germany. The ETC tracks the performance of the RICI Enhanced Heating Oil 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.: