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BNP Paribas RICI Enhanced BRENT ETC Collaterized

BNBR:FP
EN Paris
101.00
EUR
0.6
0.60%
As of 11:30 AM EST 11/21/2017
Open
101.4
Day Range
101.00 - 101.4
Volume
0
Previous Close
100.4
52Wk Range
82.3 - 110.1
1 Yr Return
0.80%
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Open
101.4
Day Range
101.00 - 101.4
Volume
0
Previous Close
100.4
52Wk Range
82.3 - 110.1
1 Yr Return
0.80%
YTD Return
-7.89%
NAV (on 11/20/2017)
100.93
Total Assets (m USD) (on 11/20/2017)
5.571
Inception Date
12/07/2015
Premium/Discount
-0.53%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
18.82%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas RICI Enhanced BRENT ETC is a collateralized exchange-traded commodity incorporated in France. The ETC tracks the performance of the RICI Enhanced Brent TR Index.
Address
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
Phone
+33-1-4014-9405