Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index | BNQZ

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index
          | 
          BNQZ
Fund5.654.667.4-49.1-15.3
+/-Cat50.0-7.529.0-40.2-28.8
+/-B’mrk-----
 
Key Stats
Closing Price
18/04/2024
 EUR 16.82
Day Change 0.82%
Morningstar Category™ Commodities - Energy
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN DE000PB6REG9
Fund Size (Mil)
17/04/2024
 EUR 0.00
Share Class Size (Mil)
17/04/2024
 EUR 0.00
Ongoing Charge
24/06/2019
  1.18%
Investment Objective: Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index | BNQZ
BNP Paribas EUR Hedged RICI Enhanced Natural Gas ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the currency-hedged performance of the RICI Enhanced Natural Gas TR Index. The securities are overcollateralized by 105% of the issued amount. The ETC is UCITS-eligible.
Returns
Trailing Returns (GBP)18/04/2024
YTD-13.29
3 Years Annualised3.17
5 Years Annualised-1.84
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
12/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
RICI Enhanced Natural Gas TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index | BNQZ-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index | BNQZ

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