Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

GSCI:NA

31.6400 EUR 0.1200 0.38%

As of 11:35:00 ET on 05/22/2015.

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

Open: 31.6400 High - Low: 31.6400 - 31.6400 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 28.0600 - 35.5000 Beta vs SPGCUCTR: 0.7537

ETF Chart for GSCI

No chart data available.
  • GSCI:NA 31.6400
  • 1D
  • 1M
  • 1Y
31.7600
Interactive GSCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 285.0891
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 -0.28% 1-Year -9.37%
3-Month +4.04% 3-Year -3.76%
Year To Date +8.28% 5-Year -
Expense Ratio -

Top Fund Holdings for GSCI

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 02/05/15 50,000 49,996,776 18.059%
B 0 02/26/15 45,000 44,999,269 16.254%
B 0 03/26/15 40,000 39,996,600 14.447%
B 0 01/29/15 35,000 34,998,629 12.642%
B 0 01/08/15 25,000 24,999,213 9.030%
B 0 02/19/15 25,000 24,998,673 9.030%
B 0 01/02/15 20,000 19,999,472 7.224%
B 0 01/15/15 20,000 19,999,277 7.224%
B 0 03/12/15 10,000 9,999,605 3.612%
B 0 03/19/15 5,000 4,999,621 1.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil