• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

EasyETF S&P GSCI Capped Commodity 35/20

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GSCIUSD:SW

47.6300 USD 0.1900 0.40%

As of 11:43:49 ET on 04/17/2014.

Snapshot for EasyETF S&P GSCI Capped Commodity 35/20 (GSCIUSD)

Open: 47.7700 High - Low: 47.7700 - 47.6300 Primary Exchange: SIX Swiss Ex
Volume: 2,860 52-Week Range: 42.8000 - 48.4300 Beta vs SPGSCITR: 0.9410

ETF Chart for GSCIUSD

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  • GSCIUSD:SW 47.6300
  • 1D
  • 1M
  • 1Y
47.8200
Interactive GSCIUSD Chart

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Fund Profile & Information for GSCIUSD

EasyETF S&P GSCI TM Capped Commodity 35/20 is a UCITS III 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 2014-04-16) 47.6690
Assets (M) (on 2014-04-16) 478.9639
Shares out (M) 3.97
Market Cap (M) 189.29
% Premium 0.32
Average 52-Week % Premium -0.0422
Fund Leveraged N

Dividends for GSCIUSD

No dividends reported

Performance for GSCIUSD

1-Month +3.03% 1-Year +11.39%
3-Month +7.47% 3-Year -4.10%
Year To Date +3.61% 5-Year +6.14%
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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