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Collateralized EUR Hedged ETC on RICI Enhanced WTI Crude Oil TR Index

BNQY:GR
Xetra
54.93
EUR
0.45
0.83%
As of 3:55 PM EDT 7/27/2017
Open
54.20
Day Range
54.36 - 54.95
Volume
0
Previous Close
54.48
52Wk Range
48.50 - 59.91
Before it's here, it's on the Bloomberg Terminal.
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Open
54.20
Day Range
54.36 - 54.95
Volume
0
Previous Close
54.48
52Wk Range
48.50 - 59.91
NAV (on 07/26/2017)
54.7283
Total Assets (k EUR) (on 07/26/2017)
10.672
Inception Date
04/12/2017
Premium/Discount
-0.45%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-1.36%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas EUR Hedged RICI Enhanced WTI Crude Oil ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency-hedged performance of the RICI Enhanced WTI Crude Oil 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.: