BNPP RICI Kupfer (TR) Enhanced ETC

ISIN DE000PB8R1C7

TER
1,00% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
2 m
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Luxemburg.
 

Overzicht

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Beschrijving

The BNPP RICI Kupfer (TR) Enhanced ETC seeks to track the RICI Enhanced Copper index. The RICI Enhanced Copper index tracks the price of futures contracts on copper.
 
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 Kupfer (TR) Enhanced ETC is a very small ETC with 2m Euro assets under management. The ETC was launched on 13 oktober 2016 and is domiciled in Nederland.
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Grafiek

Basis

Data

Index
RICI Enhanced Copper
Investeringsfocus
Grondstoffen, Industriële metalen, Koper
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
1,00% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16,74%
Oprichtingsdatum/Noteringsdatum 13 oktober 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Nederland
Fondsaanbieder BNP Paribas Easy
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de BNPP RICI Kupfer (TR) Enhanced ETC
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +17,06%
1 maand -2,87%
3 maanden +6,12%
6 maanden -5,53%
1 jaar +16,44%
3 jaar -
5 jaar -
Since inception +14,95%
2023 +2,96%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 16,74%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,98
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -14,78%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -25,09%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR BNQP -
-
-
-
-

Meer informatie

Andere ETC met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Copper 1.179 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Industrial Metals 505 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Energy Transition Metals 217 0,45% p.a. Accumulerend Swap-gebaseerd
WisdomTree Nickel 93 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Aluminium 73 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is BNPP RICI Kupfer (TR) Enhanced ETC.

What is the ticker of BNPP RICI Kupfer (TR) Enhanced ETC?

The primary ticker of BNPP RICI Kupfer (TR) Enhanced ETC is -.

What is the ISIN of BNPP RICI Kupfer (TR) Enhanced ETC?

The ISIN of BNPP RICI Kupfer (TR) Enhanced ETC is DE000PB8R1C7.

What are the costs of BNPP RICI Kupfer (TR) Enhanced ETC?

The total expense ratio (TER) of BNPP RICI Kupfer (TR) Enhanced ETC amounts to 1,00% 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 Kupfer (TR) Enhanced ETC?

The fund size of BNPP RICI Kupfer (TR) Enhanced ETC is 2m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).