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

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

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GSCIEUR:GR

33.8000 EUR 0.0600 0.18%

As of 15:45:07 ET on 07/28/2014.

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

Open: 33.6300 High - Low: 34.4650 - 33.6300 Primary Exchange: Xetra ETF
Volume: 854 52-Week Range: 31.9100 - 36.3000 Beta vs SPGCUCTR: 0.9473

ETF Chart for GSCIEUR

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  • GSCIEUR:GR 33.8500
  • 1D
  • 1M
  • 1Y
33.7400
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Fund Profile & Information for GSCIEUR

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: 2005-05-19 Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for GSCIEUR

NAV (on 2014-07-25) 33.9628
Assets (M) (on 2014-07-25) 413.9630
Shares out (M) 5.73
Market Cap (M) 193.76
% Premium -0.66
Average 52-Week % Premium -0.3874
Fund Leveraged N

Dividends for GSCIEUR

No dividends reported

Performance for GSCIEUR

1-Month -3.18% 1-Year -1.52%
3-Month -0.94% 3-Year -1.34%
Year To Date +1.26% 5-Year +3.67%
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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