• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

LYXOR ETF S&P GSCI Aggregate 3 Month Forward

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GSAU:LN

74.0850 USD 0.0600 0.08%

As of 11:35:11 ET on 01/26/2015.

Snapshot for LYXOR ETF S&P GSCI Aggregate 3 Month Forward (GSAU)

Open: 74.0850 High - Low: 74.0850 - 74.0850 Primary Exchange: London
Volume: 0 52-Week Range: 73.9050 - 100.7200 Beta vs SG3MCET: 0.9591

ETF Chart for GSAU

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  • GSAU:LN 74.0850
  • 1D
  • 1M
  • 1Y
74.0250
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Fund Profile & Information for GSAU

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).

Inception Date: 2012-03-01 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for GSAU

NAV (on 2015-01-26) 74.0776
Assets (M) (on 2015-01-26) 5.3070
Shares out (M) 0.03
Market Cap (M) 2.30
% Premium 0.01
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for GSAU

No dividends reported

Performance for GSAU

1-Month -7.73% 1-Year -20.50%
3-Month -16.18% 3-Year -
Year To Date -6.25% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for GSAU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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