• 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

97.9000 USD 0.2600 0.27%

As of 11:35:19 ET on 07/30/2014.

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

Open: 97.9000 High - Low: 97.9000 - 97.9000 Primary Exchange: London
Volume: 0 52-Week Range: 91.9750 - 100.7200 Beta vs SG3MCET: 1.0006

ETF Chart for GSAU

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  • GSAU:LN 97.9000
  • 1D
  • 1M
  • 1Y
97.6400
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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: -
Web Site: www.lyxoretf.com

Fundamentals for GSAU

NAV (on 2014-07-30) 97.6801
Assets (M) (on 2014-07-30) 6.9979
Shares out (M) 0.03
Market Cap (M) 3.03
% Premium 0.23
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for GSAU

No dividends reported

Performance for GSAU

1-Month -2.65% 1-Year +4.57%
3-Month -1.29% 3-Year -
Year To Date +3.42% 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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