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Collateralized EUR Hedged ETC on RICI Enhanced Industrial Metals TR Index

BNQ5:GR
Xetra
46.11
EUR
0.60
1.32%
As of 6:30 AM EDT 7/21/2017
Open
45.77
Day Range
45.74 - 46.14
Volume
0
Previous Close
45.51
52Wk Range
43.21 - 46.28
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Open
45.77
Day Range
45.74 - 46.14
Volume
0
Previous Close
45.51
52Wk Range
43.21 - 46.28
NAV (on 07/19/2017)
46.0732
Total Assets (EUR) (on -)
-
Inception Date
04/12/2017
Premium/Discount
-0.31%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
1.88%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas EUR Hedged RICI Enhanced Industrial Metals ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency-hedged performance of the RICI Enhanced Industrial 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.: