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›ETF Providers›BNP ETC›BNQW
BNQW
DE000PR0R1M0
Passive ETCCommodity

BNQW ETC · BNP Paribas RICI Enhanced Metal (TR) ETC

The BNQW 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.
Real-time data unavailable for BNQW
LIVE
CLOSED
Last price
N/A
1M perf.
+3.12%
1M flows
N/A
AuM
€617K
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
BNQW
N/A

Performance & flows

December 15, 2025 → March 13, 2026
005101520%JANFEBMAR
Create a free account to view the flows graph
BNQW
€100.77
+14.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.12%
+14.33%
+33.71%
+55.86%
+85.08%
-2.94%
+6.32%
+6.32%
Flows

Key fund info

Main characteristics
Issuer
ISIN
DE000PR0R1M0
AuM
€617K
E/R
1%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
€100.68
1D NAV change
-1.74%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
11/10/2016
Jurisdiction
Netherlands
Distribution
Austria
Germany
Luxembourg
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

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.33%
+33.71%
+55.86%
+85.08%
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

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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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
€112M
Expense ratio range
0.9% - 1.2%
Average expense ratio
1.0547%

Frequently asked questions about BNQW

What does BNP Paribas RICI Enhanced Metal (TR) ETC, BNQW, invest in?

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

Which benchmark or index does BNQW replicate?

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

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

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

When was BNQW launched?

BNQW was introduced to the market on November 10, 2016. It trades on Austria, among other exchanges

Who is the ETF issuer of BNQW?

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

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

BNQW oversees €617K in assets as of March 13, 2026.

How has BNQW performed lately?

Based on data from March 13, 2026, BNQW returned 3.12% over the past month, 14.33% over the last three months and 6.32% year-to-date.

What are the latest inflows or outflows for BNQW?

As of March 13, 2026, BNQW recorded net flows of +€12K year-to-date.

What is the base currency of BNQW?

The base currency of BNQW is EUR.

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