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LYXOR ETF S&P GSCI Aggregate 3 Month Forward

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GSAU:LN
London
56.37
USD
0.05
0.09%
As of 11:35 AM ET on 02/08/2016.
Open
56.37
Day Range
56.37 - 56.37
Volume
0
Previous Close
56.42
52Wk Range
53.12 - 79.73
1 Yr Return
-26.77%
Open
56.37
Day Range
56.37 - 56.37
Volume
0
Previous Close
56.42
52Wk Range
53.12 - 79.73
1 Yr Return
-26.66%
YTD Return
-3.47%
NAV (on 02/05/2016)
56.2125
Total Assets (k USD) (on 02/05/2016)
705.749
Inception Date
03/01/2012
Premium/Discount
0.36%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-12.99%
3 Yr Return
-18.94%
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