BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Industrial Metals ER Underlying Tracker
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About BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Industrial Metals ER Underlying Tracker
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Inception date
Aug 7, 2019
Replication method
Synthetic
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Netherlands NV
ISIN
DE000PZ9REM3
Ziel des Produkts ist es, Ihnen zu vorab festgelegten Bedingungen einen bestimmten Anspruch zu gewhren.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0GZD assets under management is 760.87 K EUR. It's risen 0.32% over the last month.
0GZD fund flows account for −110.47 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0GZD doesn't pay dividends to its holders.
0GZD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Aug 7, 2019, and its management style is Passive.
0GZD expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
0GZD follows the RICI Enhanced Industrial Metals Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0GZD price has risen by 0.74% over the last month, and its yearly performance shows a 1.71% increase. See more dynamics on 0GZD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 5.78% increase in three-month performance and has increased by 1.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 5.78% increase in three-month performance and has increased by 1.78% in a year.
0GZD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.