BNPP RICI Enhanced WTI Öl (TR) ETC

ISIN DE000PB6R1W7

TER
1,00% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 1 m
Inception Date
14 septembre 2016
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Luxembourg.
 

Overview

Description

The BNPP RICI Enhanced WTI Öl (TR) ETC seeks to track the RICI Enhanced WTI Crude Oil index. The RICI Enhanced WTI Crude Oil index tracks the price of futures contracts on WTI Crude Oil.
 
The ETC's TER (total expense ratio) amounts to 1.00% p.a.. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The BNPP RICI Enhanced WTI Öl (TR) ETC is a very small ETC with 1m Euro assets under management. The ETC was launched on 14 September 2016 and is domiciled in Netherlands.
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Chart

Basics

Data

Index
RICI Enhanced WTI Crude Oil
Investment focus
Commodities, Energy, Crude Oil
Fund size
EUR 1 m
Total expense ratio
1.00% p.a.
Replication Synthetic (Swap-based)
Legal structure ETC
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
27.78%
Inception/ Listing Date 14 September 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Netherlands
Fund Provider BNP Paribas Easy
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 RICI Enhanced WTI Öl (TR) ETC.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +31.86%
1 month +21.59%
3 months +33.65%
6 months +24.78%
1 year +14.00%
3 years +12.99%
5 years -
Since inception (MAX) +48.95%
2025 -22.59%
2024 +12.82%
2023 -4.13%
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 27.78%
Volatility 3 years 26.16%
Volatility 5 years -
Return per risk 1 year 0.50
Return per risk 3 years 0.16
Return per risk 5 years -
Maximum drawdown 1 year -23.11%
Maximum drawdown 3 years -30.94%
Maximum drawdown 5 years -
Maximum drawdown since inception -35.59%

Rolling 1 year volatility

Stock exchange

Listings

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

Plus d'informations

Autres ETC ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
WisdomTree WTI Crude Oil 1 276 0,49% p.a. Capitalisation Synthétique
WisdomTree Brent Crude Oil 931 0,49% p.a. Capitalisation Synthétique
WisdomTree Natural Gas 120 0,49% p.a. Capitalisation Synthétique
WisdomTree Energy 85 0,49% p.a. Capitalisation Synthétique
HANetf Sprott Physical Uranium ETC 36 0,55% p.a. Capitalisation Complète

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est BNPP RICI Enhanced WTI Öl (TR) ETC.

Quel est le sigle de BNPP RICI Enhanced WTI Öl (TR) ETC ?

Le sigle de BNPP RICI Enhanced WTI Öl (TR) ETC est -.

Quel est l’ISIN de BNPP RICI Enhanced WTI Öl (TR) ETC ?

L’ISIN de BNPP RICI Enhanced WTI Öl (TR) ETC est DE000PB6R1W7.

Quels sont les coûts de BNPP RICI Enhanced WTI Öl (TR) ETC ?

Le ratio des frais totaux (TER) de BNPP RICI Enhanced WTI Öl (TR) ETC s'élève à 1.00% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de BNPP RICI Enhanced WTI Öl (TR) ETC ?

La taille du fonds de BNPP RICI Enhanced WTI Öl (TR) ETC est de 1 millions d'euros.

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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.