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

GSCIUSD:SW
SIX Swiss Ex
28.69
USD
0.47
1.61%
As of 11:43 AM EDT 5/26/2017
Open
28.90
Day Range
28.69 - 28.95
Volume
9,808
Previous Close
29.16
52Wk Range
27.30 - 30.87
1 Yr Return
3.84%
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Open
28.90
Day Range
28.69 - 28.95
Volume
9,808
Previous Close
29.16
52Wk Range
27.30 - 30.87
1 Yr Return
3.28%
YTD Return
-5.59%
NAV (on 05/24/2017)
29.18219
Total Assets (m USD) (on 05/24/2017)
100.605
Inception Date
05/31/2005
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-4.24%
3 Yr Return
-15.38%
5 Yr Return
-8.36%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 20.96 m 14.50
18.00 k 18.00 m 12.44
18.00 k 17.97 m 12.43
17.00 k 16.98 m 11.74
17.00 k 16.97 m 11.74
14.00 k 14.00 m 9.68
13.00 k 12.99 m 8.98
13.00 k 12.99 m 8.98
7.00 k 7.00 m 4.84
6.50 k 6.50 m 4.49
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