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

GSCI:NA
Acquired
GSCI:NA was acquired by BNP:FP
EUR
Volume
0
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 03/23/2017)
96.182
Inception Date
12/01/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 17.99 m 12.25
18.00 k 17.99 m 12.25
18.00 k 17.99 m 12.25
18.00 k 17.98 m 12.24
17.00 k 16.99 m 11.57
14.00 k 13.99 m 9.52
13.00 k 13.00 m 8.85
13.00 k 13.00 m 8.85
6.50 k 6.49 m 4.42
5.00 k 5.00 m 3.40
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