BNP Paribas Gold ETCBNP Paribas Gold ETCBNP Paribas Gold ETC

BNP Paribas Gold ETC

No trades

Key stats


Assets under management (AUM)
‪9.74 M‬EUR
Fund flows (1Y)
‪1.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.05%
Shares outstanding
‪25.01 K‬
Expense ratio
0.99%

About BNP Paribas Gold ETC


Brand
BNP Paribas
Inception date
Dec 7, 2016
Index tracked
LBMA Gold Price PM (EUR/ozt)
Replication method
Synthetic
Management style
Passive
Identifiers
2
ISIN DE000PS7G0L8
This product is a bearer bond issued under German law.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
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


BNQJ assets under management is ‪9.74 M‬ EUR. It's risen 10.71% over the last month.
BNQJ fund flows account for ‪1.37 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, BNQJ doesn't pay dividends to its holders.
BNQJ shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Dec 7, 2016, and its management style is Passive.
BNQJ expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
BNQJ follows the LBMA Gold Price PM (EUR/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNQJ price has risen by 6.20% over the last month, and its yearly performance shows a 49.51% increase. See more dynamics on BNQJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.95% over the last month, showed a 18.91% increase in three-month performance and has increased by 50.92% in a year.
BNQJ trades at a premium (2.05%) meaning the ETF is trading at a higher price than the calculated NAV.