BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR ISIN LU1547516291, Ticker EMEH

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Luxembourg.
 
 
 

Current quote and strategy of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR

Investment strategy

The BNP Paribas Energy & Metals Enhanced Roll (EUR Hedged) index tracks commodities from the following categories: industrial metals, precious metals and energy. Currency hedged to Euro (EUR).

 

BNP Paribas Energy & Metals Enhanced Roll (EUR Hedged) (0)

Commodities (27) Broad market (26)
 

Risk and fees of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR

Risk
GBP 84 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 22.92% Risk category
Inception/ Listing Date 22 September 2017
Fees
0.38% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR

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Description of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR

The BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR has 84m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR

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Listings of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR

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Rolling 1 year volatility of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
22.92% 18.52% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.10 0.59 -

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.