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LYXOR ETF S&P GSCI Aggregate 3 Month Forward

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GSAU:LN
London
66.38
USD
1.64
2.53%
As of 11:35:00 ET on 08/28/2015.
Open
66.38
Day Range
66.38 - 66.38
Volume
0
Previous Close
64.74
52Wk Range
63.11 - 95.94
1 Yr Return
-30.81%
Open
66.38
Day Range
66.38 - 66.38
Volume
0
Previous Close
64.74
52Wk Range
63.11 - 95.94
1 Yr Return
-30.81%
YTD Return
-16.01%
NAV (on 08/27/2015)
65.0922
Total Assets (m USD) (on 08/27/2015)
2.445
Inception Date
03/01/2012
Premium/Discount
-0.55%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-14.73%
3 Yr Return
-15.07%
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