- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: European Region
EasyETF S&P GSCI Capped Commodity 35/20
+ Add to WatchlistGSCIEUR:GR
33.8000 EUR 0.2500 0.73%As of 04:57:15 ET on 06/20/2013.
Snapshot for EasyETF S&P GSCI Capped Commodity 35/20 (GSCIEUR)
| Open: | 33.5100 | High - Low: | 33.9100 - 33.5100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.3800 - 39.4200 | Beta vs SPGSCITR: | 0.8124 |
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 2013-06-18) 33.8060 |
|---|---|
| Assets (M) | (on 2013-06-18) 507.3600 |
| Shares out (M) | 5.31 |
| Market Cap (M) | 179.58 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.3115 |
| Fund Leveraged | N |
Dividends for GSCIEUR
No dividends reported
Performance for GSCIEUR
| 1-Month | -2.21% | 1-Year | +2.13% |
|---|---|---|---|
| 3-Month | -3.92% | 3-Year | +1.58% |
| Year To Date | -3.02% | 5-Year | -12.27% |
| 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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