BNP Paribas Aluminium ETCBNP Paribas Aluminium ETCBNP Paribas Aluminium ETC

BNP Paribas Aluminium ETC

No trades

Key stats


Assets under management (AUM)
‪545.01 K‬EUR
Fund flows (1Y)
‪−5.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪23.15 K‬
Expense ratio
0.90%

About BNP Paribas Aluminium ETC


Brand
BNP Paribas
Inception date
May 22, 2017
Index tracked
LME Aluminium Spot Price
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP Paribas Issuance BV
Identifiers
2
ISIN DE000PB6ALU1
The aim of the product is to grant you a specific claim under predetermined conditions.

Classification


Asset Class
Commodities
Category
Industrial metals
Focus
Aluminium
Niche
Optimized
Strategy
Vanilla
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


B4NP assets under management is ‪545.01 K‬ EUR. It's risen 9.07% over the last month.
B4NP fund flows account for ‪−5.74 M‬ 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, B4NP doesn't pay dividends to its holders.
B4NP shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 22, 2017, and its management style is Passive.
B4NP expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
B4NP follows the LME Aluminium Spot Price. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
B4NP price has fallen by −5.23% over the last month, and its yearly performance shows a 5.01% increase. See more dynamics on B4NP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.89% over the last month, have fallen by −2.89% over the last month, showed a 5.50% increase in three-month performance and has increased by 5.42% in a year.
B4NP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.