BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 14.28 EUR | +0.40% |
|
+0.93% | +10.70% |
| Current month | -0.35% | ||
| 1 month | -0.31% |
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 |
|---|---|---|---|
| 24-05-10 | 14.28 | +0.28% | 1,000 |
| 24-05-09 | 14.24 | +0.49% | 1 |
| 24-05-08 | 14.17 | -0.49% | 1,040 |
| 24-05-07 | 14.24 | +0.17% | 13 |
| 24-05-06 | 14.22 | +0.48% | 1 |
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Real-time Euronext Amsterdam
Last update May 10, 2024 at 10:29 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- GSCE ETF