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BNQN
DE000PB8R1A1
Passive ETCCommodity

BNQN ETC · BNP Paribas RICI Enhanced Aluminium (TR) ETC

The BNQN Exchange Traded Commodity (ETC) is provided by BNP ETC. It is built to track an index: RICI Enhanced Aluminum Index. The dividend policy is capitalization.
Real-time data unavailable for BNQN
LIVE
CLOSED
This fund is part ofBase Metals1M perf.+0.41%
Last price
N/A
1M perf.
+6.19%
1M flows
+€36K
AuM
€136K
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
BNQN
N/A

Performance & flows

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December 10, 2025 → March 10, 2026
0051015%JANFEBMAR
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BNQN
€21.32
+9.68%
Base Metals
+12.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.19%
icon
+9.68%
icon
+11.34%
icon
+18.05%
icon
+58.51%
icon
+4.97%
+7.65%
+7.65%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
DE000PB8R1A1
AuM
€136K
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
€21.32
1D NAV change
+1.01%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
10/13/2016
Jurisdiction
Netherlands
Distribution
Luxembourg
Germany
Austria
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
RICI Enhanced Aluminum Index
Asset class
Factors
N/A
Investment strategy
The ETC tracks the performance of the RICI Enhanced Aluminum 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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.68%
icon
+11.34%
icon
+18.05%
icon
+58.51%
icon
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
€108M
Expense ratio range
0.9% - 1.2%
Average expense ratio
1.0547%

Frequently asked questions about BNQN

What does BNP Paribas RICI Enhanced Aluminium (TR) ETC, BNQN, invest in?

BNQN is a Passive ETF. This ETC provides exposure to Aluminium.

Which benchmark or index does BNQN replicate?

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

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

BNQN carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was BNQN launched?

BNQN was introduced to the market on October 13, 2016. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of BNQN?

BNP Paribas RICI Enhanced Aluminium (TR) ETC, BNQN, is provided by BNP ETC. Learn more about BNP ETC here.

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

BNQN oversees €136K in assets as of March 10, 2026.

How has BNQN performed lately?

Based on data from March 10, 2026, BNQN returned 6.19% over the past month, 9.68% over the last three months and 7.65% year-to-date.

What are the latest inflows or outflows for BNQN?

As of March 10, 2026, BNQN recorded net flows of +€36K over the last month and +€41K year-to-date.

What is the base currency of BNQN?

The base currency of BNQN is EUR.

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