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

ISIN LU1547516291 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Commodities

Region
World

TER
0.38 %

TD
1.10 %

Currency
USD

Fund size
208 Mio EUR

Perf. 2020
-3.50 %

KIID
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"BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Hedged" is an exchange-traded, Euro hedged 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 0.38% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 1.10% per year. Therefore, the ETF was significantly 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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