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BNP Paribas Easy S&P GSCI Energy &Metals Capped Component 35/20 UCITS ETF USD

GSCIUSD:SW
SIX Swiss Ex
28.51
USD
0.18
0.63%
As of 11:43 AM EDT 8/25/2016
Open
28.51
Day Range
28.51 - 28.51
Volume
131
Previous Close
28.69
52Wk Range
22.98 - 30.76
1 Yr Return
0.64%
Open
28.51
Day Range
28.51 - 28.51
Volume
131
Previous Close
28.69
52Wk Range
22.98 - 30.76
1 Yr Return
-0.49%
YTD Return
10.16%
NAV (on 08/24/2016)
28.47531
Total Assets (m USD) (on 08/24/2016)
108.120
Inception Date
05/31/2005
Premium/Discount
0.75%
Average 52-Week Premium
0.12%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
3.33%
3 Yr Return
-15.14%
5 Yr Return
-9.46%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 16.49 m 14.51
16.00 k 15.99 m 14.07
15.00 k 15.00 m 13.19
15.00 k 14.99 m 13.19
9.00 k 9.00 m 7.91
8.00 k 8.00 m 7.04
7.00 k 7.00 m 6.16
4.00 k 4.00 m 3.52
Profile
S&P GSCI Energy & Metals 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 Energy & Metals Capped Component 35/20 Total Return Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83