BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.94 EUR | -0.16% |
|
-0.69% | +6.30% |
| Current month | -0.69% | ||
| 1 month | -0.13% |
Investment objective
The objective of this ETF is to replicate as closely as possible the performance of the S&P GSCI® Energy & Metals Capped Component 35/20 Total Return Index, and offers investors easy access to the commodity market. It is managed through 'synthetic replication'. The recommended investment horizon for the ETF is 5 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 10.94 | -0.16% | 0 |
| 24-05-07 | 10.96 | -0.05% | 0 |
| 24-05-06 | 10.96 | +1.16% | 0 |
| 24-05-02 | 10.84 | -1.62% | 0 |
| 24-04-30 | 11.02 | -0.72% | 0 |
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Delayed Quote Swiss Exchange
Last update May 08, 2024 at 11:40 am
More quotesDescription
| LU1547516291 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | BNP Paribas Energy & Metals Enhanced Roll Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-02-19
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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