- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: European Region
EasyETF S&P GSCI Capped Commodity 35/20
+ Add to WatchlistGSCIUSD:SW
44.7900 USD 0.1900 0.43%As of 11:43:48 ET on 05/17/2013.
Snapshot for EasyETF S&P GSCI Capped Commodity 35/20 (GSCIUSD)
| Open: | 44.4800 | High - Low: | 44.8500 - 44.4800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 3,185 | 52-Week Range: | 40.0400 - 50.3000 | Beta vs SPGSCITR: | 0.9521 |
Fund Profile & Information for GSCIUSD
EasyETF S&P GSCI TM Capped Commodity 35/20 is a UCITS III 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: | 2005-05-31 | Telephone: | +33-1-58-97-28-17 |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for GSCIUSD
| NAV | (on 2013-05-16) 44.5780 |
|---|---|
| Assets (M) | (on 2013-05-16) 522.6393 |
| Shares out (M) | 6.08 |
| Market Cap (M) | 272.52 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0273 |
| Fund Leveraged | N |
Dividends for GSCIUSD
No dividends reported
Performance for GSCIUSD
| 1-Month | +4.75% | 1-Year | -1.56% |
|---|---|---|---|
| 3-Month | -6.92% | 3-Year | +4.78% |
| Year To Date | -3.22% | 5-Year | -13.77% |
| Expense Ratio | - |
Top Fund Holdings for GSCIUSD
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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