WTI Oil (TR) ETC
- ISIN
DE000PS7WT17
- WKN
PS7WT1
- Bloomberg
BNQB GY
- Reuters
BNQB.DE
-
€ 18.905
Bid price
-
€ 19.00
Ask price
-
3.01%
Change 15:01:01.62
-
$ 63.15
Underlying
- Tradebale Daily
- Collateralized
- Total Return
- Open End
Security Information | |
---|---|
ISIN | DE000PS7WT17 |
Securities identification number (German WKN) | PS7WT1 |
Bloomberg | BNQB GY |
Reuters | BNQB.DE |
Type | ETC |
Entitlement | 0.34820466 |
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 (03/03/2021) | 17.52 |
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 | WTI LIGHT SWEET CRUDE OIL (NYMEX) JUN. 21 |
Reuters | CLM1 |
Bloomberg | CLM1 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 | 18.04.2017 |
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 |
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