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

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GSCI:NA
EN Amsterdam
28.05
EUR
0.55
1.92%
As of 11:35:00 ET on 07/31/2015.
Open
28.05
Day Range
28.05 - 28.05
Volume
0
Previous Close
28.60
52Wk Range
27.89 - 34.02
1 Yr Return
-15.89%
Open
28.05
Day Range
28.05 - 28.05
Volume
0
Previous Close
28.60
52Wk Range
27.89 - 34.02
1 Yr Return
-15.89%
YTD Return
-4.00%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
249.865
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
-10.70%
3 Yr Return
-9.22%
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 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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83