WTI Oil (TR) ETC

  • ISIN

    DE000PS7WT17

  • WKN

    PS7WT1

  • Bloomberg

    BNQB GY

  • Reuters

    BNQB.DE

  • 19.141

    Bid price

  • 19.237

    Ask price

  • 2.29%

    Change 19:59:55.143

  • $ 65.15

    Underlying

  • 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: PS7WT1
Underlying: WTI LIGHT SWEET CRUDE OIL (NYMEX) AUG. 21
Security Information
ISIN DE000PS7WT17
Securities identification number (German WKN) PS7WT1
Bloomberg BNQB GY
Reuters BNQB.DE
Type ETC
Entitlement 0.35004212
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 (11/05/2021) 18.74

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) AUG. 21
Reuters CLQ1
Bloomberg CLQ1 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
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

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