ETC BNP Paribas RICI Enhanced BRENT ETC
Allocation
Rohstoffe
Sector
Öl
Performance (1Y)
27.04%
Total expense ratio (TER)
1.00 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 123.08 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:18 PM | |
| DAILY VOLUME (UNITS) | 720 | |
| DAILY HIGH / LOW | 126.08 | 121.28 |
| PREV. DAY'S PRICE | 123.1 | (06/16) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 142.35 (05/19) | 83.47 (12/16) |
Index information
| INDEX / BENCHMARK | RICI EnhancedSM Brent Crude Oil TR Index |
| INDEX PROVIDER | Diapason Commodities Management SA |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | PB6R1B |
| ISIN | DE000PB6R1B1 |
| SYMBOL | BNQC |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | BNP Paribas RICI Enhanced BRENT ETC |
| TOTAL EXPENCE RATIO (TER) | 1.00 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 02/09/2016 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 07/09/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Swap |
| ALLOCATION | Rohstoffe |
| SECTOR | Öl |
Legal data
| COUNTRY OF RESIDENCE | NLD |
| MANAGEMENT | BNP Paribas Issuance B.V. |
| ISSUER | BNP Paribas Issuance B.V. |
| AFFILIATED COMPANY (§15 AKTG) | BNP Paribas |
| DISTRIBUTION PLATFORM | BNP Paribas |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Diapason Commodities Management SA |
| S&P RATING COUNTERPARTY | A |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | Hinterlegung von Wertpapieren hoher Bonität bei einem Treuhänder |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -8.50 % | -11.05 % | 0.26 % | 45.75 % | 27.04 % | 34.13 % | 102.37 % | 41.33 % |
| HIGH | 139.92 | 142.35 | 142.35 | 142.35 | 142.35 | 142.35 | 142.35 | 142.35 |
| LOW | 122.40 | 122.40 | 112.69 | 83.96 | 83.47 | 83.47 | 56.96 | 83.96 |
Investment strategy
Description
Dieses ETC bezieht sich auf den RICI® EnhancedSM Brent Crude Oil TR Index (Basiswert). Das ETC ist ein in Bezug auf das Emittenten-/Bonitätsrisiko besichertes Wertpapier ohne Kapitalschutz. Es hat keine feste Laufzeit (open end). Der Anleger nimmt über das ETC ausgehend vom Basispreis an der Wertentwicklung des Basiswerts, angepasst um den maßgeblichen Wechselkurs, abzüglich einer täglichen Anpassung um ein Verwaltungsentgelt, teil.