- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: European Region
EasyETF S&P GSCI Capped Commodity 35/20
+ Add to WatchlistGSCIEUR:GR
34.8200 EUR 0.4400 1.28%As of 14:56:52 ET on 05/17/2013.
Snapshot for EasyETF S&P GSCI Capped Commodity 35/20 (GSCIEUR)
| Open: | 34.5200 | High - Low: | 35.0300 - 33.8900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,400 | 52-Week Range: | 31.3800 - 39.4200 | Beta vs SPGSCITR: | 0.8182 |
Fund Profile & Information for GSCIEUR
EasyETF S&P GSCI TM Capped Commodity 35/20 is a UCITS III 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: | 2005-05-19 | Telephone: | +33-1-58-97-28-17 |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for GSCIEUR
| NAV | (on 2013-05-16) 34.5680 |
|---|---|
| Assets (M) | (on 2013-05-16) 522.6393 |
| Shares out (M) | 5.64 |
| Market Cap (M) | 196.32 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.2799 |
| Fund Leveraged | N |
Dividends for GSCIEUR
No dividends reported
Performance for GSCIEUR
| 1-Month | +6.29% | 1-Year | -1.78% |
|---|---|---|---|
| 3-Month | -1.78% | 3-Year | +3.61% |
| Year To Date | -0.83% | 5-Year | -10.35% |
| Expense Ratio | - |
Top Fund Holdings for GSCIEUR
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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