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

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

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Key stats


Assets under management (AUM)
‪226.68 K‬EUR
Fund flows (1Y)
‪−44.05 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

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


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
1.20%
Inception date
Aug 7, 2019
Index tracked
RICI Enhanced WTI Crude Oil Index
Management style
Passive
ISIN
DE000PZ9REW2
Ziel des Produkts ist es, Ihnen zu vorab festgelegten Bedingungen einen bestimmten Anspruch zu gewhren.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Optimized
Strategy
Optimized commodity
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