BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 14.5 EUR | +0.72% |
|
-0.62% | +11.39% |
| Current month | +7.38% | ||
| 1 month | +8.23% |
Investment objective
The objective of this ETF is to replicate as closely as possible the performance of the S&P GSCI® Energy & Metals Capped Component 35/20 Total Return Index, and offers investors easy access to the commodity market. It is managed through 'synthetic replication'. The recommended investment horizon for the ETF is 5 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 14.5 | +0.72% | 0 |
| 24-04-24 | 14.39 | +0.47% | 0 |
| 24-04-23 | 14.33 | -1.36% | 2,426 |
| 24-04-22 | 14.52 | -0.44% | 0 |
| 24-04-19 | 14.59 | +0.22% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
| LU1291109616 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | BNP Paribas Energy & Metals Enhanced Roll Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-10-20
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 247 M€ |
|---|---|
| AuM 1M | 229 M€ |
| AuM 3 months | 265 M€ |
| AuM 6 months | 313 M€ |
| AuM 12 months | 317 M€ |
- Stock Market
- ETF
- GSCE ETF
