RICI® EnhancedSM WTI Oil (TR) ETC
- ISIN
DE000PB6R1W7
- WKN
PB6R1W
- Bloomberg
BNQD GY
- Reuters
BNQD.DE
-
€ 81.29
Bid price
-
€ 82.025
Ask price
-
-1.44%
Change 11:46:59.013
- Roll Optimized
- Tradebale Daily
- Collateralized
- Total Return
- Open End
Documents
- Final Terms (German)
- Bekanntmachung vom 23.09.2022
- Bekanntmachung vom 12.12.2023
- Endgültige Angebotsbedingungen 21.09.2018
- Bekanntmachung vom 01.06.2017
- Endgültige Angebotsbedingungen vom 04.11.2020
- Nachtrag Nr. 2 zum Basisprospekt vom 2. Juli 2018 zur Begebung von ETC/ETN
- Basisinformationsblatt
- Cost Reporting in accordance with PRIIP-VO
- Base prospectuses
- Financial information
Security Information | |
---|---|
ISIN | DE000PB6R1W7 |
Securities identification number (German WKN) | PB6R1W |
Bloomberg | BNQD GY |
Reuters | BNQD.DE |
Type | ETC |
Entitlement | 0.00921227 |
Currency | EUR |
Currency hedged | No |
Roll optimized | Yes |
Leveraged | No |
Physical delivery | No |
Total Return | Yes |
Exchange | Frankfurt Stock Exchange (Regulated Market - Xetra®), Stuttgart Stock Exchange |
Trading periods | |
Maturity | open end |
Intraday History |
Total Return
A Total Return Index reflects the reinvestment of interest derived from an investment into commodity futures. That means the Index Level includes the reinvested interest.
Key figures | |
---|---|
NAV (06/11/2024) | 82.65 |
NAV
Der NAV entspricht dem Nettoinventarwert des Wertpapiers. Der aktuelle NAV wird anhand des Schlusskurses des Basiswerts und dem aktuellen Bezugsverhältnis ermittelt und einmal täglich veröffentlicht.
Charges | |
---|---|
Management fee | 1.00% per year |
Collateralisation fee | included in the management fee |
Verwaltungsentgelt
Das Verwaltungsentgelt bezieht sich auf den ETC-Wert und umfasst alle Gebühren, die im ETC anfallen, einschließlich der Besicherungsgebühr.
Underlying | |
---|---|
Name | RICI® ENHANCED WTI CRUDE OIL (TR) INDEX |
Bloomberg | RIEHCLTR |
Issuer & Collateral Information | |
---|---|
Issuer | BNP Paribas Issuance B.V., Amsterdam, Niederlande |
Counterparty | BNP Paribas Arbitrage S.N.C. |
Trustee | Clearstream Banking AG, Frankfurt |
Issue date | 14.09.2016 |
Legal Notice | |
---|---|
Local authority (prospectus) | Federal Financial Supervisory Authority (BaFin) |
Product type | Collateralized ETC |
Legal form | Debt security |
Replicate | Synthetic |
OGAW compatible/UCITS eligible | Yes |
Domicile | Netherlands |
Public Offer in | Germany, Austria, Luxembourg |
IMPORTANT NOTICES
The offeror (BNP Paribas Arbitrage S.N.C.) provides bid- and ask-prices for the securities under normal market conditions. However, the offeror does not assume any obligation towards (potential) investors to provide permanent bid- and ask-prices for the securities or to maintain this activity for the entire term of the security. The issuer and the offeror have a fundamental interest in unobstructed trading without failures or interruptions and seek to ensure the highest possible quotation quality for their issuances. For this purpose the offeror makes use of internal pricing models. Nevertheless, the offeror needs to reserve the right to temporarily or permanently suspend and resume the quotation of bid- and ask-prices at any time and without prior notice at its own discretion. The reasons for this may be, among others, specific market situations, such as highly volatile markets, disruptions in trading or in the price determination of the underlying or comparable events as well as special circumstances, such as technical disruptions, data transmission problems among market participants or force majeure. Therefore, (potential) investors should take into account that they may not be able to buy or sell the securities at any time and at a specific price – in particular in the aforementioned situations.
BNP Paribas S.A. or its affiliates assume no responsibility for the accuracy of the information displayed herein, which may be incorrect and/or out of date. The information may be changed at any time (also with retroactive effect). Users of the website therefore cannot rely on its accuracy and should not base any transaction decisions on it. The information contained in the respective securities prospectus and the respective price quotations or publications made in accordance therewith shall be solely relevant. See also “Legal Notice”, section “No warranty for the correctness of price information and master data”.
(*) Subject to change in the trading hours of the reference source, including changes in the transition between winter and summer time.
The indications displayed are not official prices provided by the operators of the indices, but prices calculated based on own models by BNP Paribas or service providers appointed by it.
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