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Collateralized ETC on RICI Enhanced ENERGY TR Index

B4NL:GR
Xetra
47.77
USD
0.62
1.28%
As of 11:36 AM EDT 5/26/2017
Open
47.77
Day Range
47.77 - 47.77
Volume
0
Previous Close
48.39
52Wk Range
47.19 - 49.28
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Open
47.77
Day Range
47.77 - 47.77
Volume
0
Previous Close
48.39
52Wk Range
47.19 - 49.28
NAV (on 05/25/2017)
47.6454
Total Assets (k EUR) (on 05/25/2017)
40.596
Inception Date
05/09/2017
Premium/Discount
1.56%
Average 52-Week Premium
0.39%
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 Energy ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the performance of the RICI Enhanced Energy TR Index. The securities are overcollateralized by 105% of the issued amount. The ETC is UCITS eligible.
Address
BNP Paribas Arbitrage Issuance B.V.
Herengracht 595,
1017 CE Amsterdam
Netherlands
Phone
Tel.: