• 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

32.5000 EUR 0.0100 0.03%

As of 15:45:02 ET on 09/23/2014.

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

Open: 32.8400 High - Low: 32.8400 - 32.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.9100 - 35.4600 Beta vs SPGCUCTR: 0.9580

ETF Chart for GSCIEUR

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  • GSCIEUR:GR 32.6950
  • 1D
  • 1M
  • 1Y
32.4900
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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 2014-09-19) 32.9337
Assets (M) (on 2014-09-19) 337.6664
Shares out (M) 4.42
Market Cap (M) 143.81
% Premium -0.62
Average 52-Week % Premium -0.4029
Fund Leveraged N

Dividends for GSCIEUR

No dividends reported

Performance for GSCIEUR

1-Month -1.46% 1-Year -4.64%
3-Month -7.57% 3-Year -0.48%
Year To Date -2.67% 5-Year +3.40%
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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