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BNP Paribas Easy S&P GSCI Energy &Metals Capped Component 35/20 UCITS ETF USD

GSCIUSD:SW
SIX Swiss Ex
28.29
USD
0.02
0.07%
As of 11:43 AM EDT 9/28/2016
Open
28.31
Day Range
28.29 - 28.31
Volume
904
Previous Close
28.27
52Wk Range
22.98 - 30.76
1 Yr Return
-3.02%
Open
28.31
Day Range
28.29 - 28.31
Volume
904
Previous Close
28.27
52Wk Range
22.98 - 30.76
1 Yr Return
-3.35%
YTD Return
9.31%
NAV (on 09/27/2016)
28.25963
Total Assets (m USD) (on 09/27/2016)
93.312
Inception Date
05/31/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.11%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-0.04%
3 Yr Return
-15.08%
5 Yr Return
-8.82%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.00 m 15.19
15.00 k 15.00 m 14.25
15.00 k 14.99 m 14.24
15.00 k 14.99 m 14.24
13.50 k 13.50 m 12.82
9.00 k 9.00 m 8.55
8.00 k 8.00 m 7.60
7.00 k 7.00 m 6.65
4.00 k 4.00 m 3.80
0.00 1.00 0.00
Profile
S&P GSCI Energy & Metals 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 Energy & Metals Capped Component 35/20 Total Return Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83