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LYXOR ETF S&P GSCI Aggregate 3 Month Forward

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GSAU:LN
London
72.03
USD
3.35
4.45%
As of 11:35:12 ET on 07/07/2015.
Open
72.03
Day Range
72.03 - 72.03
Volume
0
Previous Close
75.38
52Wk Range
72.03 - 99.41
1 Yr Return
-27.54%
NAV (on 07/06/2015)
73.8438
Total Assets (m USD) (on 07/06/2015)
2.773
Inception Date
03/01/2012
Premium/Discount
2.08%
Average 52-Week Premium
-0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-5.33%
3 Yr Return
-9.87%
5 Yr Return
-
Profile
LYXOR ETF S&P GSCI AGGREGATE 3 MONTH FORWARD is a UCITS compliant fund registered in Luxembourg. The Fund tracks the unlevered performance of the S&P GSCI® 3 Month Forward Capped Sector Equal Weight Composite Index Total Return denominated in US dollars (USD).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97