• 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

43.7400 USD 0.0300 0.07%

As of 11:45:28 ET on 08/21/2014.

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

Open: 43.7900 High - Low: 43.7900 - 43.7400 Primary Exchange: SIX Swiss Ex
Volume: 2,761 52-Week Range: 43.6600 - 48.4300 Beta vs SPGCUCTR: 1.0843

ETF Chart for GSCIUSD

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  • GSCIUSD:SW 43.7400
  • 1D
  • 1M
  • 1Y
43.7100
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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 2014-08-19) 43.7154
Assets (M) (on 2014-08-19) 386.9489
Shares out (M) 4.75
Market Cap (M) 207.90
% Premium 0.01
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for GSCIUSD

No dividends reported

Performance for GSCIUSD

1-Month -4.21% 1-Year -5.84%
3-Month -7.51% 3-Year -1.60%
Year To Date -4.92% 5-Year +0.92%
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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