BNPP RICI Enhanced WTI Öl (ER) EUR Hedge ETC

ISIN DE000PZ9REW2

 | 

Ticker B4NZ

TER
1.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 0 m
  • This product does only have marketing distribution rights for Austria, Germany, Luxembourg.
 

Overview

EUR 57,11
02/04/2025 (XETRA)
-0,17|-0,30%
daily change
52 weeks low/high
52,20
64,08

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Description

Le BNPP RICI Enhanced WTI Öl (ER) EUR Hedge ETC reproduit l'index RICI Enhanced WTI Crude Oil (EUR Hedged). Der RICI Enhanced WTI Crude Oil (EUR Hedged) Index bietet Zugang zur Wertentwicklung von WTI-Rohöl-Futures. Währungsgesichert in Euro (EUR).
 
The ETC's TER (total expense ratio) amounts to 1,20% p.a.. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The BNPP RICI Enhanced WTI Öl (ER) EUR Hedge ETC is a very small ETC with 0m GBP assets under management. The ETC was launched on 7 August 2019 and is domiciled in Niederlande.
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Chart

01/04/2024 - 01/04/2025
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Basics

Data

Index
RICI Enhanced WTI Crude Oil (EUR Hedged)
Investment focus
Matières premières, Énergie, Pétrole brut
Fund size
EUR 0 m
Total expense ratio
1,20% p.a.
Replication Synthetic (Swap-based)
Legal structure ETC
Strategy risk Long-only
Sustainability Non
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
21,68%
Inception/ Listing Date 7 août 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Pays-Bas
Fund Provider BNP Paribas Easy
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

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

Performance

Returns overview

YTD +1.45%
1 month +2.86%
3 months +1.45%
6 months +1.09%
1 year -7.06%
3 years -2.34%
5 years -
Since inception (MAX) +26.08%
2024 +2.71%
2023 -2.08%
2022 -
2021 -

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 21.98%
Volatility 3 years 28.35%
Volatility 5 years -
Return per risk 1 year -0.42
Return per risk 3 years -0.03
Return per risk 5 years -
Maximum drawdown 1 year -19.83%
Maximum drawdown 3 years -31.51%
Maximum drawdown 5 years -
Maximum drawdown since inception -31.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR B4NZ -
-
-
-
-

Further information

Further ETCs with similar investment focus

Frequently asked questions

What is the name of B4NZ?

The name of B4NZ is BNPP RICI Enhanced WTI Öl (ER) EUR Hedge ETC.

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

The primary ticker of BNPP RICI Enhanced WTI Öl (ER) EUR Hedge ETC is B4NZ.

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

The ISIN of BNPP RICI Enhanced WTI Öl (ER) EUR Hedge ETC is DE000PZ9REW2.

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

The total expense ratio (TER) of BNPP RICI Enhanced WTI Öl (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 WTI Öl (ER) EUR Hedge ETC?

The fund size of BNPP RICI Enhanced WTI Öl (ER) EUR Hedge ETC is 0m GBP. 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.
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