ICE Brent Oil ETC

  • ISIN

    DE000PS701L2

  • WKN

    PS701L

  • Bloomberg

    BNQA GY

  • Reuters

    BNQA.DE

  • 32.31

    Bid price

  • 32.472

    Ask price

  • 0.46%

    Change 19:59:54.017

  • $ 44.995

    Underlying

  • Tradebale Daily
  • Collateralized
  • Open End

Our ETCs and ETNs are listed on the Frankfurt Stock Exchange (Xetra) and can be bought and sold via any bank or broker with access to the exchange. The products can also be traded directly with BNP Paribas.

How can I acquire this product?
Product: PS701L
Underlying: BRENT CRUDE OIL (ICE) NOV. 20
Security Information
ISIN DE000PS701L2
Securities identification number (German WKN) PS701L
Bloomberg BNQA GY
Reuters BNQA.DE
Type ETC
Entitlement 0.8522264
Currency EUR
Currency hedged No
Roll optimized No
Leveraged No
Physical delivery No
Total Return Yes
Exchange Frankfurt Stock Exchange (Regulated Market - Xetra®), Stuttgart Stock Exchange
Trading periods
Maturity open end
Intraday History

Total Return

A Total Return Index reflects the reinvestment of interest derived from an investment into commodity futures. That means the Index Level includes the reinvested interest.

Key figures
NAV (06/08/2020) 32.70

NAV

Der NAV entspricht dem Nettoinventarwert des Wertpapiers. Der aktuelle NAV wird anhand des Schlusskurses des Basiswerts und dem aktuellen Bezugsverhältnis ermittelt und einmal täglich veröffentlicht.

Charges
Management fee 0.90% per year
Collateralisation fee included in the management fee

Verwaltungsentgelt

Das Verwaltungsentgelt bezieht sich auf den ETC-Wert und umfasst alle Gebühren, die im ETC anfallen, einschließlich der Besicherungsgebühr.

Underlying
Name BRENT CRUDE OIL (ICE) NOV. 20
Reuters LCOX0
Bloomberg COX0 Comdty
Issuer & Collateral Information
Issuer BNP Paribas Issuance B.V., Amsterdam, Niederlande
Counterparty BNP Paribas Arbitrage S.N.C.
Trustee Clearstream Banking AG, Frankfurt
Issue date 11.04.2017
StaticData: InfoIconText CounterParty
Legal Notice
Local authority (prospectus) Federal Financial Supervisory Authority (BaFin)
Product type Collateralized ETC
Legal form Debt security
Replicate Synthetic
Domicile Netherlands
Public Offer in Germany, Austria, Luxembourg

We are here for you

+49 (0) 69/596 736 06 Monday to Friday from 8am to 7pm
by mail
BNP Paribas S.A.
Niederlassung Deutschland
Exchange Traded Products
Europa-Allee 12
60327 Frankfurt am Main, Deutschland
Or write us directlyClose

Write us directly:

Contact us personally here