United States Brent Oil ETF - USD Share Price

ETF

BNO

US91167Q1004

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
32.73 USD +0.15% Intraday chart for United States Brent Oil ETF - USD +2.15% +19.85%
Current month+2.60%
1 month+4.34%
Dynamic Chart

Investment objective

The United States Brent Oil Fund® LP (BNO) is an exchange-traded security designed to track the daily price movements of Brent crude oil. BNO issues shares that may be purchased and sold on the NYSE Arca.The investment objective of BNO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of Brent crude oil, as measured by the daily changes in price of BNO's Benchmark Oil Futures Contract, less BNO's expenses.
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Date Price Change Volume
26/24/26 32.73 +0.15% 381,156
25/24/25 32.68 +0.99% 401,344
24/24/24 32.36 -0.22% 372,264
23/24/23 32.43 +1.34% 464,223
22/24/22 32 -0.22% 422,804

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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Description

US91167Q1004
Total Expense Ratio 1.09%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
02/06/2010
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 122 M€
AuM 1M 120 M€
AuM 3 months 117 M€
AuM 6 months 160 M€
AuM 12 months 219 M€