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

GSCIUSD:SW
SIX Swiss Ex
30.22
USD
0.22
0.73%
As of 11:43 AM EST 2/20/2017
Open
30.11
Day Range
30.10 - 30.22
Volume
633
Previous Close
30.00
52Wk Range
24.16 - 30.87
1 Yr Return
24.57%
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Open
30.11
Day Range
30.10 - 30.22
Volume
633
Previous Close
30.00
52Wk Range
24.16 - 30.87
1 Yr Return
24.57%
YTD Return
-0.56%
NAV (on 02/17/2017)
30.08281
Total Assets (m USD) (on 02/17/2017)
95.693
Inception Date
05/31/2005
Premium/Discount
-0.28%
Average 52-Week Premium
-0.02%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
7.58%
3 Yr Return
-13.62%
5 Yr Return
-9.62%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.00 m 11.95
18.00 k 17.98 m 11.94
18.00 k 17.98 m 11.94
18.00 k 17.98 m 11.94
17.00 k 16.99 m 11.28
15.00 k 14.98 m 9.95
13.00 k 12.99 m 8.63
13.00 k 12.99 m 8.63
6.50 k 6.50 m 4.32
5.00 k 5.00 m 3.32
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