Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index
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WKN DE: PB6REG / ISIN: DE000PB6REG9
Nettoinventarwert (NAV)
18,83 EUR | 0,04 EUR | 0,24 % |
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Vortag | 18,78 EUR | Datum | 04.09.2025 |
Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index Kurs - 1 Jahr
Anlagepolitik
So investiert der Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index: 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.
Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index aktueller Kurs
18,80 EUR | 0,32 EUR | 1,75 % |
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Datum | 08.09.2025 14:28:02 |
Vortag | 18,48 EUR |
Börse | Stuttgart |
Rating für Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index
€uro FondsNote | - |
Fonds Performance: Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index
Performance 1 Jahr | 21,53 | |
Performance 2 Jahre | -21,64 | |
Performance 3 Jahre | -64,21 | |
Performance 5 Jahre | 8,23 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | PB6REG |
ISIN | DE000PB6REG9 |
Name | Collateralized EUR Hedged ETC on RICI Enhanced Natural Gas TR Index |
Fondsgesellschaft | BNP Paribas Issuance BV |
Aufgelegt in | Germany |
Auflagedatum | 12.04.2017 |
Kategorie | Rohstoffe - Energie |
Währung | EUR |
Volumen | 2 031,65 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |