BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 14.37 EUR | +0.87% |
|
+1.59% | +11.12% |
| Current month | -0.84% | ||
| 1 month | +0.87% |
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 |
|---|---|---|---|
| 10/24/10 | 14.37 | +0.87% | 0 |
| 09/24/09 | 14.25 | +0.58% | 0 |
| 08/24/08 | 14.17 | -1.36% | 0 |
| 07/24/07 | 14.36 | +1.52% | 0 |
| 03/24/03 | 14.15 | -0.56% | 0 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 09:00 pm IST
More quotesDescription
| LU1291109616 | |
|---|---|
| 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 |
21/10/2015
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/04/2024 )
| 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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