• 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

33.4500 EUR 0.3000 0.90%

As of 04:06:11 ET on 08/27/2014.

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

Open: 33.3800 High - Low: 33.4700 - 33.1800 Primary Exchange: Xetra ETF
Volume: 230 52-Week Range: 31.9100 - 36.3000 Beta vs SPGCUCTR: 0.9453

ETF Chart for GSCIEUR

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  • GSCIEUR:GR 33.4600
  • 1D
  • 1M
  • 1Y
33.1500
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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 2014-08-22) 33.1708
Assets (M) (on 2014-08-22) 389.7055
Shares out (M) 5.43
Market Cap (M) 181.59
% Premium -0.61
Average 52-Week % Premium -0.3885
Fund Leveraged N

Dividends for GSCIEUR

No dividends reported

Performance for GSCIEUR

1-Month -1.75% 1-Year -5.31%
3-Month -4.30% 3-Year +0.31%
Year To Date -0.69% 5-Year +2.73%
Expense Ratio -

Top Fund Holdings for GSCIEUR

Holding Data Unavailable.

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

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