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0GZA
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Analysis
BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Natural Gas Excess Return Underlying Tracker
0GZA
Deutsche Borse Xetra
0GZA
Deutsche Borse Xetra
0GZA
Deutsche Borse Xetra
0GZA
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
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Technicals
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Key stats
Assets under management (AUM)
337.59 K
EUR
Fund flows (1Y)
32.29 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
29.30 K
Expense ratio
1.27%
About BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Natural Gas Excess Return Underlying Tracker
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
etp.bnpparibas.com
Inception date
Jul 8, 2019
Index tracked
RICI Enhanced Natural Gas Index
Replication method
Synthetic
Management style
Passive
ISIN
DE000PZ9REG5
This product is a bearer bond issued under German law.
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Classification
Asset Class
Commodities
Category
Energy
Focus
Natural gas
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows