BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Natural Gas Excess Return Underlying TrackerBNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Natural Gas Excess Return Underlying TrackerBNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Natural Gas Excess Return Underlying Tracker

BNP Paribas Arbitrage Issuance BV 2019-open end on RICI Enhanced Natural Gas Excess Return Underlying Tracker

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Key stats


Assets under management (AUM)
‪337.59 K‬EUR
Fund flows (1Y)
‪32.29 K‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows