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

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GSCIEUR:GR
Xetra ETF
28.05
EUR
0.59
2.06%
As of 15:45:02 ET on 07/31/2015.
Open
28.64
Day Range
27.92 - 28.64
Volume
70
Previous Close
28.64
52Wk Range
27.55 - 34.05
1 Yr Return
-15.18%
Open
28.64
Day Range
27.92 - 28.64
Volume
70
Previous Close
28.64
52Wk Range
27.55 - 34.05
1 Yr Return
-15.18%
YTD Return
-4.82%
NAV (on 07/30/2015)
28.4805
Total Assets (m -) (on 07/30/2015)
249.865
Inception Date
05/19/2005
Premium/Discount
0.56%
Average 52-Week Premium
-0.42%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.47%
3 Yr Return
-9.17%
5 Yr Return
-1.95%
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 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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83