• 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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GSCIUSD:SW

32.9300 USD 0.4000 1.20%

As of 11:33:10 ET on 01/23/2015.

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

Open: 33.1500 High - Low: 33.1500 - 32.8300 Primary Exchange: SIX Swiss Ex
Volume: 3,055 52-Week Range: 32.6700 - 48.4300 Beta vs SPGCUCTR: 1.0136

ETF Chart for GSCIUSD

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  • GSCIUSD:SW 32.9300
  • 1D
  • 1M
  • 1Y
33.3300
Interactive GSCIUSD Chart

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Fund Profile & Information for GSCIUSD

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: 2005-05-31 Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for GSCIUSD

NAV (on 2015-01-22) 33.0805
Assets (M) (on 2015-01-22) 246.0528
Shares out (M) 3.62
Market Cap (M) 119.24
% Premium 0.75
Average 52-Week % Premium 0.0471
Fund Leveraged N

Dividends for GSCIUSD

No dividends reported

Performance for GSCIUSD

1-Month -9.78% 1-Year -26.92%
3-Month -19.23% 3-Year -11.50%
Year To Date -8.38% 5-Year -4.58%
Expense Ratio -

Top Fund Holdings for GSCIUSD

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 07/17/14 60,000 59,997,329 12.477%
B 0 08/28/14 60,000 59,996,161 12.477%
B 0 08/21/14 60,000 59,995,856 12.477%
B 0 08/07/14 54,000 53,998,456 11.230%
B 0 07/31/14 50,000 49,998,026 10.398%
B 0 09/04/14 50,000 49,995,640 10.397%
B 0 08/14/14 35,000 34,997,904 7.278%
B 0 09/18/14 30,000 29,999,025 6.239%
B 0 07/03/14 25,000 24,999,305 5.199%
B 0 07/24/14 20,000 19,998,394 4.159%

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

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