RICI® EnhancedSM Energy (TR) ETC

  • ISIN

    DE000PB8R1E3

  • WKN

    PB8R1E

  • Bloomberg

    BNQU GY

  • Reuters

    BNQU.DE

  • € 51.17

    NAV13/11/2019

  • 50.77

    Bid price

  • 51.385

    Ask price

  • € 51.17

    NAV13/11/2019

  • -0.24%

    Change 19:16:02.913

  • 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: PB8R1E
Underlying: RICI® ENHANCED ENERGY INDEX
Security Information
ISIN DE000PB8R1E3
Securities identification number (German WKN) PB8R1E
Bloomberg BNQU GY
Reuters BNQU.DE
Type ETC
Entitlement 0.00970435
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) 51.17

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 ENERGY INDEX
Target Weighting
RICI® EnhancedSM WTI Crude 31.71%
RICI® EnhancedSM Brent 24.39%
RICI® EnhancedSM Natural Gasoline 17.07%
RICI® EnhancedSM RBOB Gasoline 9.76%
RICI® EnhancedSM Heating Oil 9.76%
RICI® EnhancedSM Gas Oil 7.32%
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 10.11.2016
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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