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S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF

1327:JP
Tokyo
3,085.0
JPY
5.0
0.16%
As of 1:11 AM EDT 7/21/2017
Open
3,035.0
Day Range
3,005.0 - 3,090.0
Volume
191
Previous Close
3,080.0
52Wk Range
2,760.0 - 3,915.0
1 Yr Return
-1.44%
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Open
3,035.0
Day Range
3,005.0 - 3,090.0
Volume
191
Previous Close
3,080.0
52Wk Range
2,760.0 - 3,915.0
1 Yr Return
-2.83%
YTD Return
-6.80%
NAV (on 08/07/2009)
4,032.85
Total Assets (m USD) (on 07/20/2017)
102.819
Inception Date
10/22/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-5.80%
3 Yr Return
-12.61%
5 Yr Return
-3.33%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 20.99 m 14.96
18.00 k 18.00 m 12.83
17.00 k 17.00 m 12.11
14.00 k 13.99 m 9.97
13.00 k 12.99 m 9.26
13.00 k 12.97 m 9.25
11.00 k 10.98 m 7.83
9.00 k 9.00 m 6.42
7.00 k 6.99 m 4.98
6.50 k 6.49 m 4.63
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