RICI® EnhancedSM Brent Oil (TR) ETC

  • ISIN

    DE000PB6R1B1

  • WKN

    PB6R1B

  • Bloomberg

    BNQC GY

  • Reuters

    BNQC.DE

  • € 72.37

    NAV13/11/2019

  • 71.42

    Bid price

  • 72.28

    Ask price

  • € 72.37

    NAV13/11/2019

  • 0.12%

    Change 20:00:00.357

  • Roll Optimized
  • Tradebale Daily
  • Collateralized
  • Total Return
  • 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: PB6R1B
Underlying: RICI® ENHANCED BRENT CRUDE OIL (TR) INDEX
Security Information
ISIN DE000PB6R1B1
Securities identification number (German WKN) PB6R1B
Bloomberg BNQC GY
Reuters BNQC.DE
Type ETC
Entitlement 0.00968332
Currency EUR
Currency hedged No
Roll optimized Yes
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 (13/11/2019) 72.37

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 1.00% 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 RICI® ENHANCED BRENT CRUDE OIL (TR) INDEX
Bloomberg RIEHCOTR
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 02.09.2016
StaticData: InfoIconText CounterParty
Legal Notice
Local authority (prospectus) Federal Financial Supervisory Authority (BaFin)
Product type Collateralized ETC
Legal form Debt security
Replicate Synthetic
OGAW compatible/UCITS eligible Yes
Domicile Netherlands
Public Offer in Germany, Austria, Luxembourg

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