• 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

29.8700 EUR 0.0200 0.07%

As of 15:45:03 ET on 12/19/2014.

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

Open: 29.9300 High - Low: 30.0350 - 29.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.0400 - 35.4600 Beta vs SPGCUCTR: 0.9686

ETF Chart for GSCIEUR

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  • GSCIEUR:GR 30.0350
  • 1D
  • 1M
  • 1Y
29.8500
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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 2014-12-18) 29.8246
Assets (M) (on 2014-12-18) 256.6226
Shares out (M) 4.32
Market Cap (M) 129.05
% Premium 0.09
Average 52-Week % Premium -0.4122
Fund Leveraged N

Dividends for GSCIEUR

No dividends reported

Performance for GSCIEUR

1-Month -7.21% 1-Year -10.27%
3-Month -8.74% 3-Year -4.79%
Year To Date -10.52% 5-Year +0.43%
Expense Ratio -

Top Fund Holdings for GSCIEUR

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 07/17/14 60,000 59,997,329 12.477%
B 0 08/28/14 60,000 59,996,161 12.477%
B 0 08/21/14 60,000 59,995,856 12.477%
B 0 08/07/14 54,000 53,998,456 11.230%
B 0 07/31/14 50,000 49,998,026 10.398%
B 0 09/04/14 50,000 49,995,640 10.397%
B 0 08/14/14 35,000 34,997,904 7.278%
B 0 09/18/14 30,000 29,999,025 6.239%
B 0 07/03/14 25,000 24,999,305 5.199%
B 0 07/24/14 20,000 19,998,394 4.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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