RICI® EnhancedSM Industrial Metals (TR) ETC

  • ISIN

    DE000PB8R1M6

  • WKN

    PB8R1M

  • Bloomberg

    BNQV GY

  • Reuters

    BNQV.DE

  • € 42.26

    NAV13/11/2019

  • 41.508

    Bid price

  • 42.262

    Ask price

  • € 42.26

    NAV13/11/2019

  • 0.13%

    Change 19:15:47.923

  • 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: PB8R1M
Underlying: RICI® ENHANCED INDUSTRIAL METALS (TR) INDEX
Security Information
ISIN DE000PB8R1M6
Securities identification number (German WKN) PB8R1M
Bloomberg BNQV GY
Reuters BNQV.DE
Type ETC
Entitlement 0.00970397
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) 42.26

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 INDUSTRIAL METALS (TR) INDEX
Target Weighting
RICI® EnhancedSM Copper 30.77%
RICI® EnhancedSM Aluminium 30.77%
RICI® EnhancedSM Zinc 15.38%
RICI® EnhancedSM Lead 11.54%
RICI® EnhancedSM Nickel 7.70%
RICI® EnhancedSM Tin 3.85%
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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