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BNP Paribas Easy S&P GSCI Energy &Metals Capped Component 35/20 UCITS ETF USD

GSCIEUR:GR
Acquired
GSCIEUR:GR was acquired by BNP:FP
EUR
Volume
0
52Wk Range
20.57 - 28.94
Volume
0
52Wk Range
20.57 - 28.94
NAV (on 03/30/2016)
22.7038
Total Assets (m USD) (on 07/25/2016)
108.263
Inception Date
05/19/2005
Premium/Discount
1.70%
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 15.91
40.00 k 40.00 m 12.73
40.00 k 40.00 m 12.73
30.00 k 30.00 m 9.54
25.00 k 25.00 m 7.95
25.00 k 25.00 m 7.95
22.00 k 22.00 m 7.00
21.00 k 21.00 m 6.68
20.00 k 20.00 m 6.36
20.00 k 20.00 m 6.36
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