- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
EasyETF S&P GSCI Light Energy Dynamic TR EUR
GSDEUR:GR
Ticker Delisted
Snapshot for EasyETF S&P GSCI Light Energy Dynamic TR EUR (GSDEUR)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 250.0000 - 302.4700 | Beta vs GSLEE27T: | - |
Fund Profile & Information for GSDEUR
EasyETF S&P GSCI Light Energy Dynamic is an exchange-traded fund set up in Luxembourg. The objective of the Fund is to achieve a return comparable to the GSCI (Standard&Poor`s GSCI) Light Energy Dynamic Total Return Index , by using index replication strategies. In this respect, the Sub-Investment Manager will use a method consisting in the synthetic replication of the Benchmark Index.
| Inception Date: | 2007-08-02 | Telephone: | +33-1-58-97-28-17 |
|---|---|---|---|
| Managers: | MATTHIEU TONNEAU | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for GSDEUR
| NAV | (on 2013-01-09) 266.1160 |
|---|---|
| Assets (M) | (on 2013-01-11) 2.7590 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.00 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.4963 |
| Fund Leveraged | N |
Dividends for GSDEUR
No dividends reported
Performance for GSDEUR
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GSDEUR
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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