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Collateralized EUR Hedged ETC on RICI Enhanced Heating Oil TR Index

BNQ3:GR
Xetra
49.74
EUR
0.33
0.67%
As of 8:15 AM EDT 7/26/2017
Open
49.49
Day Range
49.45 - 49.79
Volume
0
Previous Close
49.41
52Wk Range
44.49 - 53.15
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Open
49.49
Day Range
49.45 - 49.79
Volume
0
Previous Close
49.41
52Wk Range
44.49 - 53.15
NAV (on 07/25/2017)
49.763
Total Assets (EUR) (on -)
-
Inception Date
04/12/2017
Premium/Discount
-0.71%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-1.65%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas EUR Hedged RICI Enhanced Heating Oil ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency-hedged performance of the RICI Enhanced Heating 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.: