BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC

ISIN DE000PZ9REC4

TER
1.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 2 m
Inception Date
7 August 2019
  • This product does only have marketing distribution rights for Austria, Germany, Luxembourg.
 

Overview

Description

The BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC seeks to track the RICI Enhanced Copper (EUR Hedged) index. The RICI Enhanced Copper (EUR Hedged) index tracks the price of futures contracts on copper. Currency hedged to Euro (EUR).
 
Le ratio des frais totaux (TER) de l'ETC s'élève à 1.20% p.a.. L'ETC reproduit synthétiquement la performance de l’indice sous-jacent au moyen d’un swap.
 
Le BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC est un très petit ETC avec des actifs sous gestion à hauteur de 2 M d'EUR. L'ETC a été lancé le 7 août 2019 et est domicilié en Netherlands.
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Graphique

Informations générales

Données

Indice
RICI Enhanced Copper (EUR Hedged)
Axe d’investissement
Commodities, Industrial Metals, Copper
Taille du fonds
EUR 2 M
Frais totaux sur encours (TER)
1.20% p.a.
Méthode de réplication Synthétique (Basée sur swap)
Structure juridique ETC
Risque de la stratégie Long-only
Développement durable No
Monnaie du fonds EUR
Risque de change Couvert contre le risque de change
Volatilité sur 1 an (en EUR)
18.74%
Date de création/début du négoce 7 August 2019
Distribution Capitalisation
Intervalle de distribution -
Domicile du fonds Netherlands
Promoteur BNP Paribas Easy
Allemagne Unknown
Suisse Unknown
Autriche Unknown
Grande-Bretagne Unknown
Italie -
Type d’indice -
Contrepartie au swap -
Gestion des garantiesr -
Prêts de titres Non
Contrepartie prêts de titres -

ETCs similaires

Cette section vous fournit des informations sur d'autres ETC dont l'objectif d'investissement est similaire à celui de l'BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC.

ETCs similaires via des guides d'investissement
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +4.77%
1 month +5.77%
3 months -5.11%
6 months +17.99%
1 year +37.44%
3 years +53.59%
5 years -
Since inception (MAX) +36.88%
2025 +33.02%
2024 +8.54%
2023 +4.64%
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.74%
Volatility 3 years 17.63%
Volatility 5 years -
Return per risk 1 year 2.00
Return per risk 3 years 0.87
Return per risk 5 years -
Maximum drawdown 1 year -11.94%
Maximum drawdown 3 years -17.97%
Maximum drawdown 5 years -
Maximum drawdown since inception -31.75%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 0GZB -
-
-
-
-
XETRA EUR 0GZB -
-
-
-
-

Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Copper 1,603 0.49% p.a. Accumulating Swap-based
WisdomTree Industrial Metals 1,324 0.49% p.a. Accumulating Swap-based
WisdomTree Energy Transition Metals 302 0.45% p.a. Accumulating Swap-based
WisdomTree Nickel 149 0.49% p.a. Accumulating Swap-based
WisdomTree Aluminium 101 0.49% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC.

What is the ticker of BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC?

The primary ticker of BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC is -.

What is the ISIN of BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC?

The ISIN of BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC is DE000PZ9REC4.

What are the costs of BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC?

The total expense ratio (TER) of BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC amounts to 1.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC?

The fund size of BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC is 2m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.