BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR C

ISIN LU1291109616 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Commodities

Region
World

TER
0.39 %

TD
0.72 %

Currency
EUR

Fund size
247 Mio EUR

Perf. 2021
37.10 %

"BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR C" is an exchange-traded investment fund (ETF). It refers to the BNP Paribas Energy & Metals Enhanced Roll Index. This index reflects the development of world wide commodity futures . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are automatically reinvested (accumulated). The fund company EasyETF claims a total expense ratio (TER) of 0.39% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.72% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the BNP Paribas Energy & Metals Enhanced Roll Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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