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Collateralized EUR Hedged ETC on RICI Enhanced Energy TR Index

BNQ4:GR
Xetra
45.31
EUR
0.83
1.80%
As of 3:55 PM EDT 7/21/2017
Open
45.65
Day Range
45.24 - 45.80
Volume
0
Previous Close
46.14
52Wk Range
42.57 - 50.72
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Open
45.65
Day Range
45.24 - 45.80
Volume
0
Previous Close
46.14
52Wk Range
42.57 - 50.72
NAV (on 07/20/2017)
46.3366
Total Assets (k EUR) (on 07/20/2017)
183.539
Inception Date
04/12/2017
Premium/Discount
-0.42%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-6.23%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas EUR Hedged RICI Enhanced Brent ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency-hedged performance of the RICI Enhanced Brent 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.: