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Collateralized ETC on RICI Enhanced METALS TR Index

B4NN:GR
Xetra
51.17
USD
0.00
0.00%
As of 11:36 AM EDT 8/18/2017
Volume
0
Previous Close
51.17
52Wk Range
46.07 - 51.17
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Volume
0
Previous Close
51.17
52Wk Range
46.07 - 51.17
NAV (on 08/17/2017)
51.0549
Total Assets (k EUR) (on 08/17/2017)
110.901
Inception Date
05/09/2017
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
10.30%
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.: