ETC BNPP Gold ETC
Allocation
Rohstoffe
Sector
Gold
Performance (1Y)
25.08%
Total expense ratio (TER)
1.00 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 320 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 331.32 | 320 |
| PREV. DAY'S PRICE | 333.56 | (06/09) |
| CHANGE DAY BEFORE | -13.56 | -4.07 % |
| 52 WEEK HIGH / LOW | 422.72 (01/29) | 254.94 (06/27) |
Index information
| INDEX / BENCHMARK | Gold |
| INDEX PROVIDER | London Bullion Market |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kasse |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | PS7G0L |
| ISIN | DE000PS7G0L8 |
| SYMBOL | BNQJ |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | BNPP Gold ETC |
| TOTAL EXPENCE RATIO (TER) | 1.00 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 07/12/2016 |
| 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 | 13/12/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Swap |
| ALLOCATION | Rohstoffe |
| SECTOR | Gold |
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 | London Bullion Market |
| 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 | -4.24 % | -8.22 % | -16.32 % | 1.15 % | 25.08 % | 95.18 % | 124.68 % | -2.32 % |
| HIGH | 351.98 | 365.88 | 409.04 | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 |
| LOW | 333.10 | 333.10 | 333.10 | 326.70 | 254.94 | 160.19 | 138.59 | 333.10 |
Investment strategy
Description
Dieses ETC bezieht sich auf den Kassapreis in USD für eine Feinunze Gold. Das ETC ist ein in Bezug auf das Emittenten/Bonitätsrisiko besichertes Wertpapier ohne Kapitalschutz. Es hat keine feste Laufzeit (open end). Der Basiswert ist eine Feinunze (31,1035 g) des Edelmetalls Gold. Der Basispreis ist der Kassapreis des Basiswerts in USD, nämlich der von der IBA um 15 Uhr Londoner Ortszeit festgestellte LBMA Gold Price PM.