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

S&P GSCI Capped Component 35/20 THEAM Easy UCITS ETF

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GSCI:NA

33.7000 EUR 0.1400 0.42%

As of 11:35:00 ET on 08/29/2014.

Snapshot for S&P GSCI Capped Component 35/20 THEAM Easy UCITS ETF (GSCI)

Open: 33.6900 High - Low: 33.7000 - 33.6900 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 32.1100 - 36.3100 Beta vs SPGCUCTR: 0.9112

ETF Chart for GSCI

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  • GSCI:NA 33.7000
  • 1D
  • 1M
  • 1Y
33.5600
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Fund Profile & Information for GSCI

S&P GSCI Capped Component 35/20 THEAM Easy UCITS ETF is an UCITS compliant exchange traded fund set up in Luxembourg and registered in Germany and Switzerland. The objective of the Fund is to achieve a return comparable to the S&P GSCI Capped Commodity 35/20 Total Return Index.

Inception Date: 2005-12-01 Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for GSCI

NAV -
Assets (M) (on 2014-08-28) 404.8890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GSCI

No dividends reported

Performance for GSCI

1-Month +0.12% 1-Year -6.49%
3-Month -2.26% 3-Year -0.14%
Year To Date +1.44% 5-Year -
Expense Ratio -

Top Fund Holdings for GSCI

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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