United States Brent Oil ETF - USD Stock price

ETF

BNO

US91167Q1004

Market Closed - Nyse 04:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
31.47 USD +0.32% Intraday chart for United States Brent Oil ETF - USD -1.04% +15.23%
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Investment objective

The United States Brent Oil Fund® LP (BNO) is an exchange-traded security designed to track the daily price movements of Brent crude oil. BNO issues shares that may be purchased and sold on the NYSE Arca.The investment objective of BNO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of Brent crude oil, as measured by the daily changes in price of BNO's Benchmark Oil Futures Contract, less BNO's expenses.
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Date Price Change Volume
24-03-27 31.47 +0.32% 234,040
24-03-26 31.37 -0.73% 170,559
24-03-25 31.6 +1.31% 256,965
24-03-22 31.19 -0.26% 230,699
24-03-21 31.27 -0.41% 453,905

Delayed Quote Nyse

Last update March 27, 2024 at 04:00 pm EDT

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Description

US91167Q1004
Total Expense Ratio 1.09%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2010-06-01
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 118 M€
AuM 1M 131 M€
AuM 3 months 133 M€
AuM 6 months 147 M€
AuM 12 months 237 M€
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