BNP Paribas RICI Enhanced Gas Oil (TR) ETCBNP Paribas RICI Enhanced Gas Oil (TR) ETCBNP Paribas RICI Enhanced Gas Oil (TR) ETC

BNP Paribas RICI Enhanced Gas Oil (TR) ETC

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Key stats


Assets under management (AUM)
‪4.52 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
60.00
Expense ratio
0.99%

About BNP Paribas RICI Enhanced Gas Oil (TR) ETC


Brand
BNP Paribas
Inception date
May 9, 2017
Index tracked
RICI Enhanced Gas Oil Index
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP Paribas Issuance BV
ISIN
DE000PR5RDU6
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
Energy
Focus
Gas oil
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