Collateralized EUR Hedged ETC on RICI Enhanced Heating Oil TR Index
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WKN DE: PB6REH / ISIN: DE000PB6REH7
Nettoinventarwert (NAV)
99,76 EUR | 1,13 EUR | 1,15 % |
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Vortag | 98,63 EUR | Datum | 25.09.2025 |
Collateralized EUR Hedged ETC on RICI Enhanced Heating Oil TR Index Kurs - 1 Jahr
Anlagepolitik
So investiert der Collateralized EUR Hedged ETC on RICI Enhanced Heating Oil TR Index: BNP Paribas EUR Hedged RICI Enhanced Heating Oil ETC is a collateralized exchange-traded commodity incorporated in Germany. The
ETC tracks the currency-hedged performance of the RICI Enhanced Heating Oil TR Index. The securities are overcollateralized by 105% of the issued amount. The ETC is UCITS-eligible.
Collateralized EUR Hedged ETC on RICI Enhanced Heating Oil TR Index aktueller Kurs
99,24 EUR | 0,22 EUR | 0,22 % |
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Datum | 26.09.2025 |
Vortag | 99,03 EUR |
Börse | Stuttgart |
Rating für Collateralized EUR Hedged ETC on RICI Enhanced Heating Oil TR Index
€uro FondsNote | - |
Fonds Performance: Collateralized EUR Hedged ETC on RICI Enhanced Heating Oil TR Index
Performance 1 Jahr | 7,24 | |
Performance 2 Jahre | -10,03 | |
Performance 3 Jahre | 2,63 | |
Performance 5 Jahre | 173,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | PB6REH |
ISIN | DE000PB6REH7 |
Name | Collateralized EUR Hedged ETC on RICI Enhanced Heating Oil TR Index |
Fondsgesellschaft | BNP Paribas Issuance BV |
Aufgelegt in | Germany |
Auflagedatum | 12.04.2017 |
Kategorie | Rohstoffe - Energie |
Währung | EUR |
Volumen | 1 906,29 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
WisdomTree Bloomberg WTI Crude Oil ETF | 7,25 | |
WisdomTree Bloomberg WTI Crude Oil ETF | 7,25 | |
WisdomTree Gasoline | 7,50 | |
WisdomTree Gasoline | 7,50 | |
RICI Enhanced Heating Oil Excess Return Index | 7,89 |