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  • 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

31.5000 EUR 0.0900 0.28%

As of 15:45:04 ET on 05/22/2015.

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

Open: 31.3400 High - Low: 31.7800 - 31.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7500 - 35.4600 Beta vs SPGCUCTR: 0.8122

ETF Chart for GSCIEUR

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  • GSCIEUR:GR 31.6800
  • 1D
  • 1M
  • 1Y
31.5900
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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 2015-05-21) 31.6965
Assets (M) (on 2015-05-21) 285.0891
Shares out (M) 5.48
Market Cap (M) 172.69
% Premium -0.34
Average 52-Week % Premium -0.4118
Fund Leveraged N

Dividends for GSCIEUR

No dividends reported

Performance for GSCIEUR

1-Month -0.72% 1-Year -9.25%
3-Month +3.35% 3-Year -3.80%
Year To Date +6.89% 5-Year +0.97%
Expense Ratio -

Top Fund Holdings for GSCIEUR

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 02/05/15 50,000 49,996,776 18.059%
B 0 02/26/15 45,000 44,999,269 16.254%
B 0 03/26/15 40,000 39,996,600 14.447%
B 0 01/29/15 35,000 34,998,629 12.642%
B 0 01/08/15 25,000 24,999,213 9.030%
B 0 02/19/15 25,000 24,998,673 9.030%
B 0 01/02/15 20,000 19,999,472 7.224%
B 0 01/15/15 20,000 19,999,277 7.224%
B 0 03/12/15 10,000 9,999,605 3.612%
B 0 03/19/15 5,000 4,999,621 1.806%

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

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