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  • 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

34.9800 USD 0.3800 1.07%

As of 11:33:29 ET on 05/22/2015.

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

Open: 35.0200 High - Low: 35.0200 - 34.9700 Primary Exchange: SIX Swiss Ex
Volume: 1,525 52-Week Range: 31.9900 - 48.4300 Beta vs SPGCUCTR: 0.9892

ETF Chart for GSCIUSD

No chart data available.
  • GSCIUSD:SW 34.9800
  • 1D
  • 1M
  • 1Y
35.3600
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 2015-05-21) 35.2590
Assets (M) (on 2015-05-21) 285.0891
Shares out (M) 3.16
Market Cap (M) 110.43
% Premium 0.29
Average 52-Week % Premium 0.0432
Fund Leveraged N

Dividends for GSCIUSD

No dividends reported

Performance for GSCIUSD

1-Month +3.09% 1-Year -26.64%
3-Month +0.98% 3-Year -8.22%
Year To Date -2.67% 5-Year -1.47%
Expense Ratio -

Top Fund Holdings for GSCIUSD

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 02/05/15 50,000 49,996,776 18.059%
B 0 02/26/15 45,000 44,999,269 16.254%
B 0 03/26/15 40,000 39,996,600 14.447%
B 0 01/29/15 35,000 34,998,629 12.642%
B 0 01/08/15 25,000 24,999,213 9.030%
B 0 02/19/15 25,000 24,998,673 9.030%
B 0 01/02/15 20,000 19,999,472 7.224%
B 0 01/15/15 20,000 19,999,277 7.224%
B 0 03/12/15 10,000 9,999,605 3.612%
B 0 03/19/15 5,000 4,999,621 1.806%

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

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