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ETF screener
B4NV
DE000PB6G0E0
Passive ETCCommodity

B4NV ETC · BNP Paribas Gold EUR Hedge ETC

The B4NV Exchange Traded Commodity (ETC) is provided by BNP ETC. It is built to track an index: Gold Price. The dividend policy is capitalization.
Real-time data unavailable for B4NV
LIVE
CLOSED
This fund is part ofGold1M perf.+3.94%
Last price
N/A
1M perf.
+5.94%
1M flows
N/A
AuM
€575K
E/R
1.2%
Rating
Not rated
ESG Consensus®
esg grade icon
B4NV
N/A

Performance & flows

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January 22, 2026 → April 22, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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B4NV
€414.81
-2.46%
Gold
-2.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.94%
icon
-2.46%
icon
+35.70%
icon
+129.07%
icon
+146.04%
icon
+2.71%
+2.71%
+7.81%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
DE000PB6G0E0
AuM
€575K
icon
E/R
1.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
€414.81
1D NAV change
-0.73%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
5/23/2017
Jurisdiction
Netherlands
Distribution
Luxembourg
Germany
Austria
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
Gold Price
Asset class
Factors
N/A
Investment strategy
The ETC tracks the currency-hedged performance of the Gold price. The securities are over collateralized by 105% of the issued amount.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.46%
icon
+35.70%
icon
+129.07%
icon
+146.04%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about B4NV's exposure, please refer to the as provided by BNP ETC.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP ETC
BNP ETC ID Card
Number of funds
70
Total AuM
€94M
Expense ratio range
0.9% - 1.2%
Average expense ratio
1.0547%

Frequently asked questions about B4NV

What does BNP Paribas Gold EUR Hedge ETC, B4NV, invest in?

B4NV is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does B4NV replicate?

B4NV tracks the Gold Price - USD, through a replication method.

What is the Total Expense ratio (TER) of B4NV?

B4NV carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was B4NV launched?

B4NV was introduced to the market on May 23, 2017. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of B4NV?

BNP Paribas Gold EUR Hedge ETC, B4NV, is provided by BNP ETC. Learn more about BNP ETC here.

What is the current assets under management (AUM) of B4NV?

B4NV oversees €575K in assets as of April 22, 2026.

How has B4NV performed lately?

Based on data from April 22, 2026, B4NV returned 5.94% over the past month, -2.46% over the last three months and 7.81% year-to-date.

What is the base currency of B4NV?

The base currency of B4NV is EUR.

Is B4NV currency-hedged?

B4NV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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