BNPP WTI Öl (TR) ETC

ISIN DE000PS7WT17

 | 

WKN PS7WT1

TER
0.90% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
15 m
 

Overview

Quote

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Description

The BNPP WTI Öl (TR) ETC seeks to track the WTI Light Sweet Crude Oil Futures index. The product tracks the price of futures contracts on WTI Crude Oil.
 
The ETC's TER (total expense ratio) amounts to 0.90% p.a.. The BNPP WTI Öl (TR) ETC is the cheapest and largest ETC that tracks the WTI Light Sweet Crude Oil Futures index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The BNPP WTI Öl (TR) ETC is a very small ETC with 15m Euro assets under management. The ETC was launched on 18 April 2017 and is domiciled in Netherlands.
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Chart

Basics

Data

Fund size
EUR 15 m
Total expense ratio
0.90% p.a.
Replication Synthetic (Swap-based)
Legal structure ETC
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
31.05%
Inception/ Listing Date 18 April 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Netherlands
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the BNPP WTI Öl (TR) ETC.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +10.12%
1 month +0.53%
3 months +4.55%
6 months +2.83%
1 year +9.59%
3 years -
5 years -
Since inception (MAX) +45.67%
2023 -5.04%
2022 -
2021 -
2020 -

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 31.05%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.31
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -23.38%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -37.54%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR BNQB -
-
-
-
-

Further information

Further ETCs on the WTI Light Sweet Crude Oil Futures index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt - 0.90% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of BNQB?

The name of BNQB is BNPP WTI Öl (TR) ETC.

What is the ticker of BNPP WTI Öl (TR) ETC?

The primary ticker of BNPP WTI Öl (TR) ETC is BNQB.

What is the ISIN of BNPP WTI Öl (TR) ETC?

The ISIN of BNPP WTI Öl (TR) ETC is DE000PS7WT17.

What are the costs of BNPP WTI Öl (TR) ETC?

The total expense ratio (TER) of BNPP WTI Öl (TR) ETC amounts to 0.90% 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 WTI Öl (TR) ETC?

The fund size of BNPP WTI Öl (TR) ETC is 15m 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.