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| Index | BNP Paribas Energy & Metals Enhanced Roll |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 121 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.22% |
| Inception/ Listing Date | 25 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +8.52% |
| 1 month | -2.13% |
| 3 months | +7.86% |
| 6 months | +10.31% |
| 1 year | +9.48% |
| 3 years | +2.16% |
| 5 years | +81.56% |
| Since inception (MAX) | +115.44% |
| 2024 | +14.65% |
| 2023 | -13.54% |
| 2022 | +22.50% |
| 2021 | +37.63% |
| Volatility 1 year | 16.22% |
| Volatility 3 years | 14.90% |
| Volatility 5 years | 17.06% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -14.14% |
| Maximum drawdown 3 years | -21.59% |
| Maximum drawdown 5 years | -30.00% |
| Maximum drawdown since inception | -30.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GSDE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | GSDE | - - | - - | - |
| Borsa Italiana | EUR | GSCE | GSCE IM IVGSCE | GSCE.MI GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
| Euronext Amsterdam | EUR | GSCE | GSCE NA IVGSCE | GSCE.AS GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
| SIX Swiss Exchange | EUR | GSCE | GSCE SE IVGSCE | GSCE.S GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
| XETRA | EUR | GSDE | GSDE GY IVGSCE | GSDE.DE GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD | 108 | 0.39% p.a. | Accumulating | Swap-based |