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S&P GSCI Capped Component 35/20 THEAM Easy UCITS ETF

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GSCIUSD:SW
SIX Swiss Ex
31.15
USD
0.03
0.10%
As of 11:30:00 ET on 07/31/2015.
Open
30.98
Day Range
30.98 - 31.15
Volume
6,601
Previous Close
31.12
52Wk Range
30.91 - 45.05
1 Yr Return
-30.98%
Open
30.98
Day Range
30.98 - 31.15
Volume
6,601
Previous Close
31.12
52Wk Range
30.91 - 45.05
1 Yr Return
-30.98%
YTD Return
-13.33%
NAV (on 07/30/2015)
31.08069
Total Assets (m -) (on 07/30/2015)
249.865
Inception Date
05/31/2005
Premium/Discount
0.13%
Average 52-Week Premium
0.06%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.48%
3 Yr Return
-12.29%
5 Yr Return
-5.08%
Top Fund Holdings
Name Position Value % of Fund
B 0 02/05/15 50.00 k 50.00 m 18.06
B 0 02/26/15 45.00 k 45.00 m 16.25
B 0 03/26/15 40.00 k 40.00 m 14.45
B 0 01/29/15 35.00 k 35.00 m 12.64
B 0 01/08/15 25.00 k 25.00 m 9.03
B 0 02/19/15 25.00 k 25.00 m 9.03
B 0 01/02/15 20.00 k 20.00 m 7.22
B 0 01/15/15 20.00 k 20.00 m 7.22
B 0 03/12/15 10.00 k 10.00 m 3.61
B 0 03/19/15 5.00 k 5.00 m 1.81
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83