GSCID - S&P GSCI® Energy&Metals Capped Component 35/20 Theam Easy Ucits ETF, Acc (USD) (LU0203243844)

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ETF & Funds ceased circulation

(%)

LU0203243844

GSCID ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

12/01/2005

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

GSCID

Ticker

Closed

Status

Commodities

Investitionsobjekt

Natural resources ex Oil and Natural Gas

Sektor

USA

Geographie

S&P GSCI® Energy & Metals Capped Component 35/20 (TR) Index

Benchmark

0.48 %

Gesamtkostenquote

31,07 Mio. USD

Gesamtes Fondsvermögen | 28/09/2021

31,07 Mio. USD

Aktien-Anlageklasse Volumen | 28/09/2021

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GSCID profile

The S&P GSCI® Energy&Metals Capped Component 35/20 Theam Easy Ucits ETF, Acc (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Natural resources ex Oil and Natural Gas sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 12.01.2005 with unique ISIN - LU0203243844. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GSCID. The total expense ratio is 0.48%. The S&P GSCI® Energy&Metals Capped Component 35/20 Theam Easy Ucits ETF, Acc (USD) pays dividends 0 time(s) per year.

GSCID - S&P GSCI® Energy&Metals Capped Component 35/20 Theam Easy Ucits ETF, Acc (USD) (LU0203243844)

Kurs-Dynamik

GSCID profile

Einkommens-Zahlung (LU0203243844)

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