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LYXOR ETF S&P GSCI Aggregate 3 Month Forward

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GSAU:LN
London
66.01
USD
0.96
1.44%
As of 11:35:03 ET on 09/04/2015.
Open
66.01
Day Range
66.01 - 66.01
Volume
0
Previous Close
66.97
52Wk Range
63.11 - 95.01
1 Yr Return
-30.46%
Open
66.01
Day Range
66.01 - 66.01
Volume
0
Previous Close
66.97
52Wk Range
63.11 - 95.01
1 Yr Return
-30.46%
YTD Return
-16.48%
NAV (on 09/03/2015)
66.6379
Total Assets (m USD) (on 09/03/2015)
2.503
Inception Date
03/01/2012
Premium/Discount
0.50%
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
-12.74%
3 Yr Return
-14.75%
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