• 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

42.2600 USD 0.3500 0.82%

As of 12:25:20 ET on 09/19/2014.

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

Open: 42.4000 High - Low: 42.4700 - 42.2600 Primary Exchange: SIX Swiss Ex
Volume: 1,997 52-Week Range: 42.2600 - 48.4300 Beta vs SPGCUCTR: 1.0664

ETF Chart for GSCIUSD

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  • GSCIUSD:SW 42.2600
  • 1D
  • 1M
  • 1Y
42.6100
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 2014-09-18) 42.4819
Assets (M) (on 2014-09-18) 338.5188
Shares out (M) 4.52
Market Cap (M) 191.01
% Premium 0.30
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for GSCIUSD

No dividends reported

Performance for GSCIUSD

1-Month -3.34% 1-Year -9.72%
3-Month -11.87% 3-Year -2.93%
Year To Date -8.07% 5-Year +0.57%
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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