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S&P GSCI Capped Component 35/20 THEAM Easy UCITS ETF Class A USD Unit

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GSCIEUR:GR
Xetra ETF
21.16
EUR
0.08
0.38%
As of 3:45 PM EST on 2/10/2016.
Open
21.10
Day Range
20.93 - 21.37
Volume
0
Previous Close
21.24
52Wk Range
20.78 - 32.37
1 Yr Return
-30.23%
Open
21.10
Day Range
20.93 - 21.37
Volume
0
Previous Close
21.24
52Wk Range
20.78 - 32.37
1 Yr Return
-30.36%
YTD Return
-10.26%
NAV (on 02/09/2016)
21.0157
Total Assets (m USD) (on 02/09/2016)
172.974
Inception Date
05/19/2005
Premium/Discount
1.07%
Average 52-Week Premium
-0.32%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-18.75%
3 Yr Return
-16.42%
5 Yr Return
-9.63%
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 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