WTI Oil (TR) ETC
- ISIN
DE000PS7WT17
- WKN
PS7WT1
- Bloomberg
BNQB GY
- Reuters
BNQB.DE
-
€ 25.918
Bid price
-
€ 26.048
Ask price
-
0.74%
Change 19:59:52.31
-
$ 82.50
Underlying
- Tradebale Daily
- Collateralized
- Total Return
- Open End
No data available
Product:
PS7WT1
| Security Information | |
|---|---|
| ISIN | DE000PS7WT17 |
| Securities identification number (German WKN) | PS7WT1 |
| Bloomberg | BNQB GY |
| Reuters | BNQB.DE |
| Type | ETC |
| Entitlement | 0.36466206 |
| 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 (22/10/2021) | 25.86 |
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) JAN. 22 |
| Reuters | CLF2 |
| Bloomberg | CLG0 Cmdty |
| 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 |
We are here for you
+49 (0) 69/596 736 06
Monday to Friday from 8am to 7pm
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BNP Paribas S.A.
Niederlassung Deutschland
Exchange Traded Products
Europa-Allee 12
60327 Frankfurt am Main, Deutschland
Niederlassung Deutschland
Exchange Traded Products
Europa-Allee 12
60327 Frankfurt am Main, Deutschland