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LYXOR ETF S&P GSCI Aggregate 3 Month Forward

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GSAU:LN
London
69.33
USD
0.27
0.40%
As of 11:35:11 ET on 07/30/2015.
Open
69.33
Day Range
69.33 - 69.33
Volume
0
Previous Close
69.60
52Wk Range
68.99 - 97.20
1 Yr Return
-28.68%
Open
69.33
Day Range
69.33 - 69.33
Volume
0
Previous Close
69.60
52Wk Range
68.99 - 97.20
1 Yr Return
-28.68%
YTD Return
-12.27%
NAV (on 07/29/2015)
69.3026
Total Assets (m -) (on 07/29/2015)
2.603
Inception Date
03/01/2012
Premium/Discount
0.43%
Average 52-Week Premium
-0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-11.83%
3 Yr Return
-12.44%
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