BNPP RICI Enhanced Kupfer (TR) ETC USD

ISIN DE000PR5RCU8

 | 

Ticker B4NB

TER
0.99% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
0 m
  • This product does only have marketing distribution rights for Austria, Germany, Luxembourg.
 

Overview

Description

The BNPP RICI Enhanced Kupfer (TR) ETC USD 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 0.99% p.a.. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The BNPP RICI Enhanced Kupfer (TR) ETC USD is a very small ETC with 0m GBP assets under management. The ETC was launched on 16 May 2017 and is domiciled in Netherlands.
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Chart

Basics

Data

Index
RICI Enhanced Copper
Investment focus
Commodities, Industrial Metals, Copper
Fund size
GBP 0 m
Total expense ratio
0.99% 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 GBP)
18.04%
Inception/ Listing Date 16 May 2017
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 Kupfer (TR) ETC USD.
Similar ETCs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +11.20%
1 month -3.68%
3 months +3.12%
6 months -8.38%
1 year +10.51%
3 years -
5 years -
Since inception (MAX) +13.10%
2023 +0.81%
2022 -
2021 -
2020 -

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 18.04%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.58
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.74%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -23.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD B4NB -
-
-
-
-

Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Copper 1,179 0.49% p.a. Accumulating Swap-based
WisdomTree Industrial Metals 505 0.49% p.a. Accumulating Swap-based
WisdomTree Energy Transition Metals 217 0.45% p.a. Accumulating Swap-based
WisdomTree Nickel 93 0.49% p.a. Accumulating Swap-based
WisdomTree Aluminium 73 0.49% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of B4NB?

The name of B4NB is BNPP RICI Enhanced Kupfer (TR) ETC USD.

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

The primary ticker of BNPP RICI Enhanced Kupfer (TR) ETC USD is B4NB.

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

The ISIN of BNPP RICI Enhanced Kupfer (TR) ETC USD is DE000PR5RCU8.

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

The total expense ratio (TER) of BNPP RICI Enhanced Kupfer (TR) ETC USD amounts to 0.99% 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 Kupfer (TR) ETC USD?

The fund size of BNPP RICI Enhanced Kupfer (TR) ETC USD 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.