TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
154 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD seeks to track the BNP Paribas Energy & Metals Enhanced Roll index. The BNP Paribas Energy & Metals Enhanced Roll index tracks commodities from the following categories: industrial metals, precious metals and energy.
Documenten
Grafiek
Basis
Data
| Index | BNP Paribas Energy & Metals Enhanced Roll |
| Investeringsfocus | Grondstoffen, Brede markt |
| Fondsgrootte | EUR 154 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,93% |
| Oprichtingsdatum/Noteringsdatum | 25 april 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 20 april |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +11,47% |
| 1 maand | +1,17% |
| 3 maanden | +4,92% |
| 6 maanden | -2,33% |
| 1 jaar | +6,39% |
| 3 jaar | +14,84% |
| 5 jaar | +49,82% |
| Since inception | +76,60% |
| 2023 | -13,70% |
| 2022 | +22,62% |
| 2021 | +38,07% |
| 2020 | -10,23% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,93% |
| Volatiliteit 3 jaar | 18,17% |
| Volatiliteit 5 jaar | 17,07% |
| Rendement/Risico 1 jaar | 0,46 |
| Rendement/Risico 3 jaar | 0,26 |
| Rendement/Risico 5 jaar | 0,49 |
| Maximaal waardedaling 1 jaar | -11,82% |
| Maximaal waardedaling 3 jaar | -29,96% |
| Maximaal waardedaling 5 jaar | -29,96% |
| Maximaal waardedaling sinds aanvang | -29,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | USD | GSCU | GSCU FP IGSCU | GSCU.PA GSCUINAV=IHSM | SUSQUEHANNA |
| SIX Swiss Exchange | USD | GSCU | GSCU SE IGSCU | GSCU.S GSCUINAV=IHSM | SUSQUEHANNA |
Meer informatie
Verdere ETF op de BNP Paribas Energy & Metals Enhanced Roll-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR | 142 | 0,40% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GSCU?
The name of GSCU is BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD.
What is the ticker of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD?
The primary ticker of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD is GSCU.
What is the ISIN of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD?
The ISIN of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD is LU1291109533.
What are the costs of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD?
The total expense ratio (TER) of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD amounts to 0,40% 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 BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD?
The fund size of BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD is 154m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).