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Collateralized ETC on RICI Enhanced METALS TR Index

B4NN:GR
Xetra
52.34
USD
0.79
1.50%
As of 11:36 AM EDT 6/19/2018
Open
52.34
Day Range
52.34 - 52.34
Volume
0
Previous Close
53.13
52Wk Range
46.40 - 55.73
1 Yr Return
12.26%
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Open
52.34
Day Range
52.34 - 52.34
Volume
0
Previous Close
53.13
52Wk Range
46.40 - 55.73
1 Yr Return
14.33%
YTD Return
-3.14%
NAV (on 06/18/2018)
53.0576
Total Assets (k EUR) (on 06/18/2018)
105.530
Inception Date
05/09/2017
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
1.01%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas RICI Enhanced Metals ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the performance of the RICI Enhanced Metals 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.: