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Collateralized ETC on RICI Enhanced Heating Oil Crude Oil TR Index

B4NK:GR
Xetra
50.85
USD
0.65
1.29%
As of 11:36 AM EDT 5/29/2017
Open
50.85
Day Range
50.85 - 50.85
Volume
0
Previous Close
50.20
52Wk Range
48.39 - 51.89
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Open
50.85
Day Range
50.85 - 50.85
Volume
0
Previous Close
50.20
52Wk Range
48.39 - 51.89
NAV (on 05/26/2017)
50.5355
Total Assets (k EUR) (on 05/26/2017)
19.153
Inception Date
05/09/2017
Premium/Discount
-0.66%
Average 52-Week Premium
0.44%
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.: