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Collateralized ETC on BNP Paribas RICI Enhanced WTI TR Index

BNQB:GR
Xetra
53.77
EUR
0.29
0.54%
As of 2:15 AM EDT 4/26/2018
Open
53.73
Day Range
53.73 - 53.77
Volume
0
Previous Close
53.48
52Wk Range
37.02 - 55.03
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Open
53.73
Day Range
53.73 - 53.77
Volume
0
Previous Close
53.48
52Wk Range
37.02 - 55.03
YTD Return
11.58%
NAV (on 04/24/2018)
53.732
Total Assets (k EUR) (on 04/20/2018)
18.601
Inception Date
12/03/2015
Premium/Discount
-0.39%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
6.85%
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