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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
HENRY HUB ERDGAS (TR) ETC (EUR)
          | 
          BNQ9
Fund81.3-56.1-50.546.6107.9
+/-Cat95.7-75.8-6.2-15.558.8
+/-B’mrk-----
 
Key Stats
Closing Price
25/05/2022
 EUR 31.68
Day Change 3.56%
Morningstar Category™ Commodities - Energy
Volume 0
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000PB6GAS5
Fund Size (Mil)
24/05/2022
 EUR 5.65
Share Class Size (Mil)
24/05/2022
 EUR 5.65
Ongoing Charge
-
  -%
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)25/05/2022
YTD168.45
3 Years Annualised10.28
5 Years Annualised1.91
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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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)