- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
EasyETF S&P GSCI Ultra-Light Energy
+ Add to WatchlistGSUEEUR:GR
208.0800 EUR 0.5900 0.28%As of 14:56:59 ET on 05/24/2013.
Snapshot for EasyETF S&P GSCI Ultra-Light Energy (GSUEEUR)
| Open: | 209.3100 | High - Low: | 209.3600 - 208.0800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 199.8100 - 258.0000 | Beta vs SPGSUETR: | 0.7822 |
Fund Profile & Information for GSUEEUR
EasyETF S&P GSCI Ultra-Light Energy is a UCITS compliant fund registered in Luxembourg. The objective of the Fund is to mirror the performance of the Goldman Sachs Ultra-Light Energy Index. The Fund will use a method consisting in the synthetic replication of the Benchmark Index to achieve its objective.
| Inception Date: | 2006-04-06 | Telephone: | +33-1-58-97-28-17 |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for GSUEEUR
| NAV | (on 2013-02-22) 217.0510 |
|---|---|
| Assets (M) | (on 2013-02-22) 55.0018 |
| Shares out (M) | 0.19 |
| Market Cap (M) | 40.05 |
| % Premium | -0.42 |
| Average 52-Week % Premium | -0.0291 |
| Fund Leveraged | N |
Dividends for GSUEEUR
No dividends reported
Performance for GSUEEUR
| 1-Month | +1.79% | 1-Year | -4.59% |
|---|---|---|---|
| 3-Month | -3.73% | 3-Year | +2.54% |
| Year To Date | -5.78% | 5-Year | -4.64% |
| Expense Ratio | - |
Top Fund Holdings for GSUEEUR
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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