BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Brent Crude Oil ER Underlying TrackerBNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Brent Crude Oil ER Underlying TrackerBNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Brent Crude Oil ER Underlying Tracker

BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Brent Crude Oil ER Underlying Tracker

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Key stats


Assets under management (AUM)
‪1.95 M‬EUR
Fund flows (1Y)
‪−2.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%
Shares outstanding
‪25.33 K‬
Expense ratio
1.18%

About BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Brent Crude Oil ER Underlying Tracker


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Aug 7, 2019
Index tracked
RICI Enhanced Brent Crude Oil Index
Replication method
Synthetic
Management style
Passive
ISIN
DE000PZ9REB6
Ziel des Produkts ist es, Ihnen zu vorab festgelegten Bedingungen einen bestimmten Anspruch zu gewhren. Das Produkt hat keine feste Laufzeit. Sie knnen das Produkt durch Abgabe einer schriftlichen Erklrung unter Einhaltung der Einlsungsfrist zu jedem Einlsungstermin ausben.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
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