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Collateralized ETC on RICI Enhanced BRENT TR Index

BNQ7:GR
Xetra
USD
Volume
0
Previous Close
56.30
52Wk Range
56.29 - 56.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
56.30
52Wk Range
56.29 - 56.30
NAV (on 08/21/2017)
60.4038
Total Assets (USD) (on -)
-
Inception Date
04/18/2017
Premium/Discount
-0.32%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas RICI Enhanced Brent ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the performance of the RICI Enhanced Brent TR Index. The securities are overcollateralized by 105% of the issued amount. The ETC is UCITS-eligible and denominated in USD.
Address
BNP Paribas Arbitrage Issuance B.V.
Herengracht 595,
1017 CE Amsterdam
Netherlands
Phone
Tel.: