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

GSCIUSD:SW
SIX Swiss Ex
30.90
USD
0.14
0.46%
As of 11:35 AM EDT 10/23/2017
Open
30.90
Day Range
30.64 - 30.98
Volume
4,409
Previous Close
30.76
52Wk Range
26.82 - 31.47
1 Yr Return
5.97%
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Open
30.90
Day Range
30.64 - 30.98
Volume
4,409
Previous Close
30.76
52Wk Range
26.82 - 31.47
1 Yr Return
5.85%
YTD Return
1.68%
NAV (on 10/20/2017)
30.809
Total Assets (m USD) (on 10/20/2017)
108.168
Inception Date
05/31/2005
Premium/Discount
-0.16%
Average 52-Week Premium
0.02%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
8.35%
3 Yr Return
-8.90%
5 Yr Return
-8.62%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.99 m 13.70
18.00 k 18.00 m 12.33
17.00 k 16.99 m 11.65
17.00 k 16.98 m 11.64
17.00 k 16.98 m 11.64
17.00 k 16.98 m 11.63
14.00 k 13.98 m 9.58
10.00 k 9.97 m 6.84
2.00 k 2.00 m 1.37
0.00 1.00 0.00
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