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S&P GSCI Capped Component 35/20 THEAM Easy UCITS ETF Class A USD Unit

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GSCI:NA
EN Amsterdam
21.70
EUR
0.85
4.08%
As of 11:35 AM EST on 2/12/2016.
Open
21.21
Day Range
21.21 - 21.70
Volume
17,900
Previous Close
20.85
52Wk Range
20.85 - 32.17
1 Yr Return
-29.22%
Open
21.21
Day Range
21.21 - 21.70
Volume
17,900
Previous Close
20.85
52Wk Range
20.85 - 32.17
1 Yr Return
-27.74%
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
173.611
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
-15.23%
3 Yr Return
-15.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 02/05/15 50.00 k 50.00 m 18.06
B 0 02/26/15 45.00 k 45.00 m 16.25
B 0 03/26/15 40.00 k 40.00 m 14.45
B 0 01/29/15 35.00 k 35.00 m 12.64
B 0 01/08/15 25.00 k 25.00 m 9.03
B 0 02/19/15 25.00 k 25.00 m 9.03
B 0 01/02/15 20.00 k 20.00 m 7.22
B 0 01/15/15 20.00 k 20.00 m 7.22
B 0 03/12/15 10.00 k 10.00 m 3.61
B 0 03/19/15 5.00 k 5.00 m 1.81
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