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Collateralized ETC on BNP Paribas RICI Enhanced WTI TR Index

BNQB:GR
Xetra
44.13
EUR
1.13
2.63%
As of 3:55 PM EDT 5/26/2017
Open
42.67
Day Range
42.67 - 44.19
Volume
0
Previous Close
43.00
52Wk Range
41.89 - 45.98
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Open
42.67
Day Range
42.67 - 44.19
Volume
0
Previous Close
43.00
52Wk Range
41.89 - 45.98
NAV (on 05/25/2017)
43.271
Total Assets (EUR) (on -)
-
Inception Date
12/03/2015
Premium/Discount
-0.63%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas RICI Enhanced WTI ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the performance of the RICI Enhanced WTI TR Index. The securities are overcollateralized by 110% of the issued amount.
Address
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
Phone
+33-1-4014-9405