• 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

42.0000 USD 0.3200 0.76%

As of 11:43:49 ET on 10/01/2014.

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

Open: 42.0200 High - Low: 42.0200 - 41.9000 Primary Exchange: SIX Swiss Ex
Volume: 2,534 52-Week Range: 41.8400 - 48.4300 Beta vs SPGCUCTR: 1.0706

ETF Chart for GSCIUSD

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  • GSCIUSD:SW 42.0000
  • 1D
  • 1M
  • 1Y
42.3200
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 2014-09-29) 42.6089
Assets (M) (on 2014-09-30) 319.9247
Shares out (M) 4.09
Market Cap (M) 171.99
% Premium -0.96
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for GSCIUSD

No dividends reported

Performance for GSCIUSD

1-Month -4.53% 1-Year -7.36%
3-Month -11.33% 3-Year -0.71%
Year To Date -7.94% 5-Year +1.37%
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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