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Collateralized ETC on Brent Crude Oil

BNQA:GR
Xetra
40.33
EUR
1.14
2.75%
As of 3:55 PM EDT 7/21/2017
Open
41.03
Day Range
40.12 - 40.88
Volume
0
Previous Close
41.47
52Wk Range
38.98 - 49.66
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Open
41.03
Day Range
40.12 - 40.88
Volume
0
Previous Close
41.47
52Wk Range
38.98 - 49.66
NAV (on 07/20/2017)
42.016
Total Assets (k EUR) (on 06/15/2017)
24.839
Inception Date
04/11/2017
Premium/Discount
-1.30%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-16.91%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Brent Crude Oil ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the Total Return performance of the rolling ICE Brent Crude Oil Future. The securities are overcollateralized by 105% of the issued amount. The ETC is UCITS-eligible.
Address
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
Phone
+33-1-4014-9405