Error: Could not add to watchlist. X

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

+ Watchlist
GSCIUSD:SW
SIX Swiss Ex
29.24
USD
0.91
3.21%
As of 11:43:50 ET on 08/27/2015.
Open
28.78
Day Range
28.49 - 29.24
Volume
2,267
Previous Close
28.33
52Wk Range
28.16 - 44.42
1 Yr Return
-33.70%
Open
28.78
Day Range
28.49 - 29.24
Volume
2,267
Previous Close
28.33
52Wk Range
28.16 - 44.42
1 Yr Return
-33.70%
YTD Return
-18.64%
NAV (on 08/26/2015)
28.18619
Total Assets (m USD) (on 08/26/2015)
212.381
Inception Date
05/31/2005
Premium/Discount
0.51%
Average 52-Week Premium
0.09%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.82%
3 Yr Return
-15.40%
5 Yr Return
-5.77%
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