HENRY HUB ERDGAS (TR) ETC (EUR) | BNQ9

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
HENRY HUB ERDGAS (TR) ETC (EUR)
          | 
          BNQ9
Fund-50.546.627.6-68.6-20.1
+/-Cat-6.2-15.5-10.9-59.7-26.8
+/-B’mrk-----
 
Key Stats
Closing Price
01/03/2024
 EUR 3.65
Day Change -2.49%
Morningstar Category™ Commodities - Energy
Volume 17225
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000PB6GAS5
Fund Size (Mil)
29/02/2024
 EUR 19.30
Share Class Size (Mil)
29/02/2024
 EUR 19.30
Ongoing Charge
22/08/2023
  0.50%
Investment Objective: HENRY HUB ERDGAS (TR) ETC (EUR) | BNQ9
BNP Paribas Henry Hub Natural Gas Futures ETC is a collateralized exchange-traded commodity incorporated in Germany. The ETC tracks the Total Return performance of the rolling Henry Hub Natural Gas Futures. The securities are overcollateralized by 105% of the issued amount. The ETC is UCITS-eligible.
Returns
Trailing Returns (GBP)01/03/2024
YTD-22.13
3 Years Annualised-26.02
5 Years Annualised-31.23
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
18/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Henry Hub Natural Gas Futures 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  HENRY HUB ERDGAS (TR) ETC (EUR) | BNQ9-
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
HENRY HUB ERDGAS (TR) ETC (EUR) | BNQ9

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