- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Source Commodity Markets PLC - S&P GSCI Total Return Treasury Bill Sec Sourc ETC
+ Add to WatchlistSGSCI:GR
34.4400 EUR 0.0600 0.17%As of 14:57:28 ET on 05/24/2013.
Snapshot for Source Commodity Markets PLC - S&P GSCI Total Return Treasury Bill Sec Sourc ETC (SGSCI)
| Open: | 34.4700 | High - Low: | 34.7700 - 34.4400 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 32.4400 - 40.0000 | Beta vs SPGCCITR: | 0.8428 |
Fund Profile & Information for SGSCI
S&P GSCI Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland.The Source S&P GSCI T-ETC aims to provide the performance of the S&P GSCI Index Total Return. Each Source T-ETC is a certificate which is secured with US Treasury Bills and cash held in a segregated account.
| Inception Date: | 2009-04-20 | Telephone: | +44 020 3370 1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SGSCI
| NAV | (on 2013-05-23) 45.0724 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.4799 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 4.19 |
| % Premium | -1.01 |
| Average 52-Week % Premium | -0.4792 |
| Fund Leveraged | N |
Dividends for SGSCI
No dividends reported
Performance for SGSCI
| 1-Month | +3.23% | 1-Year | -4.03% |
|---|---|---|---|
| 3-Month | -3.79% | 3-Year | +3.87% |
| Year To Date | -3.42% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for SGSCI
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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