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BNP Paribas Easy S&P GSCI Energy &Metals Capped Component 35/20 UCITS ETF USD

GSCI:NA
Acquired
GSCI:NA was acquired by BNP:FP
EUR
Volume
0
52Wk Range
20.85 - 29.01
Volume
0
52Wk Range
20.85 - 29.01
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
109.799
Inception Date
12/01/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 15.91
40.00 k 40.00 m 12.73
40.00 k 40.00 m 12.73
30.00 k 30.00 m 9.54
25.00 k 25.00 m 7.95
25.00 k 25.00 m 7.95
22.00 k 22.00 m 7.00
21.00 k 21.00 m 6.68
20.00 k 20.00 m 6.36
20.00 k 20.00 m 6.36
Profile
S&P GSCI Energy & Metals 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 Energy & Metals Capped Component 35/20 Total Return Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83