BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Tin Excess Return Underlying TrackerBNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Tin Excess Return Underlying TrackerBNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Tin Excess Return Underlying Tracker

BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Tin Excess Return Underlying Tracker

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Key stats


Assets under management (AUM)
‪79.90 K‬EUR
Fund flows (1Y)
‪−236.79 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.09 K‬
Expense ratio
1.20%

About BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Tin Excess Return Underlying Tracker


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Aug 22, 2019
Index tracked
RICI Enhanced Tin Index
Replication method
Synthetic
Management style
Passive
ISIN
DE000PZ9RET8
The aim of the product is to grant you a specific entitlement on the basis of predetermined conditions.

Classification


Asset Class
Commodities
Category
Industrial metals
Focus
Tin
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows