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›ETF Providers›BNP ETC›B4NN
B4NN
DE000PR5RUM7
Passive ETCCommodity

B4NN ETC · BNP Paribas RICI Enhanced Metal (TR) ETC - USD

The B4NN Exchange Traded Commodity (ETC) is provided by BNP ETC. It is built to track an index: RICI Enhanced Metals Index. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
Last price
$116.06
1M perf.
+0.21%
1M flows
N/A
AuM
N/A
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
B4NN
$116.06

Performance & flows

December 11, 2025 → March 11, 2026
00510152025%JANFEBMAR
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B4NN
$119.60
+14.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.21%
+14.55%
+48.12%
+72.21%
+84.84%
-2.85%
+6.78%
+6.78%
Flows

Key fund info

Main characteristics
Issuer
ISIN
DE000PR5RUM7
AuM
€0
E/R
0.99%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$119.60
1D NAV change
-1.50%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
5/9/2017
Jurisdiction
Netherlands
Distribution
Austria
Luxembourg
Germany
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETC tracks the performance of the RICI Enhanced Metals Index. The issuer provides collateral for 105% of the outstanding volume in accordance with German law.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.55%
+48.12%
+72.21%
+84.84%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

BNP ETC
BNP ETC ID Card
Number of funds
70
Total AuM
€111M
Expense ratio range
0.9% - 1.2%
Average expense ratio
1.0547%

Frequently asked questions about B4NN

What does BNP Paribas RICI Enhanced Metal (TR) ETC - USD, B4NN, invest in?

B4NN is a Passive ETF. This ETC provides exposure to Metal.

Which benchmark or index does B4NN replicate?

B4NN tracks the RICI Enhanced Metals Index (TR) - USD, through a replication method.

What is the Total Expense ratio (TER) of B4NN?

B4NN carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was B4NN launched?

B4NN was introduced to the market on May 9, 2017. It trades on Austria, among other exchanges

Who is the ETF issuer of B4NN?

BNP Paribas RICI Enhanced Metal (TR) ETC - USD, B4NN, is provided by BNP ETC. Learn more about BNP ETC here.

What is the current assets under management (AUM) of B4NN?

B4NN oversees €0 in assets as of March 11, 2026.

How has B4NN performed lately?

Based on data from March 11, 2026, B4NN returned 0.21% over the past month, 14.55% over the last three months and 6.78% year-to-date.

What is the base currency of B4NN?

The base currency of B4NN is USD.

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