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›ETF Providers›BNP ETC›BNQB
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BNQB
DE000PS7WT17
Passive ETCCommodity

BNQB ETC · BNP Paribas WTI Oil (TR) ETC

The BNQB Exchange Traded Commodity (ETC) is provided by BNP ETC. It is built to track an index: WTI Light Sweet Crude Oil Index. The dividend policy is capitalization.
Real-time data unavailable for BNQB
LIVE
CLOSED
This fund is part ofEnergy1M perf.-3.54%
Last price
N/A
1M perf.
+10.79%
1M flows
-€4.7M
AuM
€12M
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
BNQB
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
001020304050607080%FEBMARAPRFEBMARAPR
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BNQB
€54.06
+65.00%
Energy
+54.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.79%
icon
+65.00%
icon
+67.78%
icon
+62.28%
icon
+204.59%
icon
+0.41%
+0.41%
+70.63%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000PS7WT17
AuM
€12M
icon
E/R
0.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
€54.06
1D NAV change
+3.08%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
4/18/2017
Jurisdiction
Netherlands
Distribution
Luxembourg
Germany
Austria
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
WTI Light Sweet Crude Oil Index
Asset class
Factors
N/A
Investment strategy
The ETC tracks the performance of the WTI Light Sweet Crude Oil 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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+65.00%
icon
+67.78%
icon
+62.28%
icon
+204.59%
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 BNQB's exposure, please refer to the as provided by BNP ETC.

More risk metrics are available, exclusively in Trackinsight Enterprise

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 BNQB

What does BNP Paribas WTI Oil (TR) ETC, BNQB, invest in?

BNQB is a Passive ETF. This ETC provides exposure to Crude Oil.

Which benchmark or index does BNQB replicate?

BNQB tracks the WTI Light Sweet Crude Oil Index, through a replication method.

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

BNQB carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was BNQB launched?

BNQB was introduced to the market on April 18, 2017. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of BNQB?

BNP Paribas WTI Oil (TR) ETC, BNQB, is provided by BNP ETC. Learn more about BNP ETC here.

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

BNQB oversees €12M in assets as of April 22, 2026.

How has BNQB performed lately?

Based on data from April 22, 2026, BNQB returned 10.79% over the past month, 65.00% over the last three months and 70.63% year-to-date.

What are the latest inflows or outflows for BNQB?

As of April 22, 2026, BNQB recorded net flows of -€4.7M over the last month and -€7.2M year-to-date.

What is the base currency of BNQB?

The base currency of BNQB is EUR.

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