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Collateralized EUR Hedged ETC on RICI Enhanced Gasoline TR Index

BNQ2:GR
Xetra
128.84
EUR
0.48
0.37%
As of 3:55 PM EDT 7/20/2017
Open
129.13
Day Range
127.56 - 129.28
Volume
0
Previous Close
129.32
52Wk Range
114.14 - 140.32
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Open
129.13
Day Range
127.56 - 129.28
Volume
0
Previous Close
129.32
52Wk Range
114.14 - 140.32
NAV (on 07/19/2017)
129.6936
Total Assets (k EUR) (on 07/19/2017)
7.133
Inception Date
04/12/2017
Premium/Discount
-0.29%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-3.55%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas EUR Hedged RICI Enhanced Gasoline ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency-hedged performance of the RICI Enhanced Gasoline 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.: