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Collateralized EUR Hedged ETC on RICI Enhanced Gas Oil TR Index

BNQ1:GR
Xetra
38.53
EUR
0.72
1.83%
As of 3:55 PM EDT 7/21/2017
Open
38.80
Day Range
38.48 - 38.94
Volume
0
Previous Close
39.25
52Wk Range
35.96 - 43.96
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Open
38.80
Day Range
38.48 - 38.94
Volume
0
Previous Close
39.25
52Wk Range
35.96 - 43.96
NAV (on 07/20/2017)
39.6275
Total Assets (EUR) (on -)
-
Inception Date
04/12/2017
Premium/Discount
-0.95%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-7.13%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas EUR Hedged RICI Enhanced Gas Oil ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency-hedged performance of the RICI Enhanced Gas Oil 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.: