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BNQS
DE000PB8R1T1
Passive ETCCommodity

BNQS ETC · BNP Paribas RICI Enhanced Tin (TR) ETC

The BNQS Exchange Traded Commodity (ETC) is provided by BNP ETC. It is built to track an index: RICI Enhanced Tin Index. The dividend policy is capitalization.
Real-time data unavailable for BNQS
LIVE
CLOSED
This fund is part ofBase Metals1M perf.+0.98%
Last price
N/A
1M perf.
+4.05%
1M flows
-€46K
AuM
€168K
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
BNQS
N/A

Performance & flows

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December 15, 2025 → March 13, 2026
0010203040%JANFEBMAR
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BNQS
€164.55
+18.35%
Base Metals
+9.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.05%
icon
+18.35%
icon
+28.37%
icon
+114.73%
icon
+157.02%
icon
-16.04%
+13.24%
+13.24%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
DE000PB8R1T1
AuM
€168K
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
€164.55
1D NAV change
-4.15%
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
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+18.35%
icon
+28.37%
icon
+114.73%
icon
+157.02%
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 BNQS

What does BNP Paribas RICI Enhanced Tin (TR) ETC, BNQS, invest in?

BNQS is a Passive ETF. This ETC provides exposure to Tin.

Which benchmark or index does BNQS replicate?

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

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

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

When was BNQS launched?

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

Who is the ETF issuer of BNQS?

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

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

BNQS oversees €168K in assets as of March 13, 2026.

How has BNQS performed lately?

Based on data from March 13, 2026, BNQS returned 4.05% over the past month, 18.35% over the last three months and 13.24% year-to-date.

What are the latest inflows or outflows for BNQS?

As of March 13, 2026, BNQS recorded net flows of -€45K over the last month and -€25K year-to-date.

What is the base currency of BNQS?

The base currency of BNQS is EUR.

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