Key stats
About BNPP RICI Aluminium (TR) Enhanced ETC
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Inception date
Oct 13, 2016
Replication method
Synthetic
Primary advisor
BNP Paribas Issuance BV
ISIN
DE000PB8R1A1
Ziel des Produkts ist es, Ihnen zu vorab festgelegten Bedingungen einen bestimmten Anspruch zu gewhren.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNQN assets under management is 73.26 K EUR. It's fallen 0.09% over the last month.
BNQN fund flows account for −6.79 K 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, BNQN doesn't pay dividends to its holders.
BNQN shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 13, 2016, and its management style is Passive.
BNQN expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
BNQN follows the RICI Enhanced Aluminum Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNQN price has fallen by −0.42% over the last month, and its yearly performance shows a 2.17% increase. See more dynamics on BNQN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 2.91% increase in three-month performance and has increased by 2.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 2.91% increase in three-month performance and has increased by 2.86% in a year.
BNQN trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.