BNPP RICI Zinn (TR) Enhanced ETCBNPP RICI Zinn (TR) Enhanced ETCBNPP RICI Zinn (TR) Enhanced ETC

BNPP RICI Zinn (TR) Enhanced ETC

No trades
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Key stats


Assets under management (AUM)
‪178.24 K‬EUR
Fund flows (1Y)
‪21.41 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.51 K‬
Expense ratio
1.05%

About BNPP RICI Zinn (TR) Enhanced ETC


Brand
BNP Paribas
Inception date
Oct 13, 2016
Index tracked
RICI Enhanced Tin Index
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP Paribas SA
ISIN
DE000PB8R1T1
Ziel des Produkts ist es, Ihnen zu vorab festgelegten Bedingungen einen bestimmten Anspruch zu gewhren. Das Produkt hat keine feste Laufzeit

Classification


Asset Class
Commodities
Category
Industrial metals
Focus
Tin
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


BNQS assets under management is ‪178.24 K‬ EUR. It's risen 3.41% over the last month.
BNQS fund flows account for ‪21.41 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, BNQS doesn't pay dividends to its holders.
BNQS 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.
BNQS expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
BNQS follows the RICI Enhanced Tin Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNQS price has risen by 3.04% over the last month, and its yearly performance shows a 11.78% increase. See more dynamics on BNQS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 12.32% increase in three-month performance and has increased by 6.82% in a year.
BNQS trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.