BNP Paribas RICI Enhanced Lead ETCBNP Paribas RICI Enhanced Lead ETCBNP Paribas RICI Enhanced Lead ETC

BNP Paribas RICI Enhanced Lead ETC

No trades

Key stats


Assets under management (AUM)
55.29USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
1.00
Expense ratio
0.98%

About BNP Paribas RICI Enhanced Lead ETC


Brand
BNP Paribas
Inception date
May 16, 2017
Index tracked
RICI Enhanced Lead Index
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Netherlands NV
Identifiers
2
ISIN DE000PR5RLU9
The aim of the product is to grant you a specific entitlement on predetermined terms. The product has no fixed term.

Classification


Asset Class
Commodities
Category
Industrial metals
Focus
Lead
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



Frequently Asked Questions


B4NF assets under management is 55.29 USD. It's fallen 3.09% over the last month.
B4NF fund flows account for 0.00 USD (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, B4NF doesn't pay dividends to its holders.
B4NF shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 16, 2017, and its management style is Passive.
B4NF expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
B4NF follows the RICI Enhanced Lead Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
B4NF price has fallen by −3.92% over the last month, and its yearly performance shows a 2.02% increase. See more dynamics on B4NF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.51% over the last month, have fallen by −3.51% over the last month, showed a −3.91% decrease in three-month performance and has increased by 2.78% in a year.
B4NF trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.