GSCU - BNP Paribas Easy Energy & Metals Enhanced Roll Ucits ETF, Acc (USD) (LU1291109533)

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(%)

LU1291109533

GSCU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

21/10/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

GSCU

Ticker

Formed

Status

Commodities

Investitionsobjekt

Natural resources ex Oil and Natural Gas

Sektor

USA

Geographie

BNP Paribas Energy & Metals Enhanced Roll (TR)

Benchmark

0.49 %

Gesamtkostenquote

853,83 Mio. USD

Gesamtes Fondsvermögen | 28/09/2021

161,4 Mio. USD

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Rendite auf 17/07/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

32,36 %
1J

51,82 %
3J

72,04 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (GSCU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

GSCU profile

The BNP Paribas Easy Energy & Metals Enhanced Roll 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 21.10.2015 with unique ISIN - LU1291109533. Main exchange is Euronext Paris and ticker symbol is GSCU. The total expense ratio is 0.49%. The BNP Paribas Easy Energy & Metals Enhanced Roll Ucits ETF, Acc (USD) pays dividends 0 time(s) per year.

Struktur GSCU auf 21/05/2026

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Wertpapier	Wertpapier
INTEL CORPORATION CORP	8,03%
ALPHABET INC CLASS C	7,9%
BROADCOM INC	7,02%
NVIDIA CORP	5,7%
METLIFE INC	5,2%
AMERICAN INTERNATIONAL GROUP INC	4,01%
ABBVIE INC	3,74%
ROSS STORES INC	3,41%
COSTCO WHOLESALE CORP	3,3%
CROWDSTRIKE HOLDINGS INC CLASS A	3,14%
PEPSICO INC	3,07%
KEYSIGHT TECHNOLOGIES INC	3,05%
COCA-COLA	2,95%
NASDAQ INC	2,83%
CIENA CORP	2,48%
FORTINET INC	2,19%
AUTODESK INC	2,1%
INTUITIVE SURGICAL INC	2,1%
SYNOPSYS INC	2%
ELEVANCE HEALTH INC	1,88%
JB HUNT TRANSPORT SERVICES INC	1,73%
ADVANCED MICRO DEVICES INC	1,58%
CBRE GROUP INC CLASS A	1,52%
AON PLC CLASS A	1,36%
NVR INC	1,35%
MASTERCARD INC CLASS A	1,32%
MERCADOLIBRE INC	1,07%
TESLA INC	1,01%
DEXCOM INC	0,96%
MICRON TECHNOLOGY INC	0,92%
GILEAD SCIENCES INC	0,87%
AGILENT TECHNOLOGIES INC	0,75%
WALT DISNEY	0,67%
GODADDY INC CLASS A	0,63%
MONDELEZ INTERNATIONAL INC CLASS A	0,63%
MERCK & CO INC	0,58%
WASTE MANAGEMENT INC	0,53%
ILLINOIS TOOL INC	0,5%
NEWS CORP CLASS A	0,49%
PROLOGIS REIT INC	0,47%
AUTOMATIC DATA PROCESSING INC	0,46%
INTERCONTINENTAL EXCHANGE INC	0,41%
ECOLAB INC	0,4%
US BANCORP	0,39%
ALLSTATE CORP	0,38%
ALNYLAM PHARMACEUTICALS INC	0,36%
NETFLIX INC	0,32%
ADOBE INC	0,31%
GOLDMAN SACHS GROUP INC	0,28%
STRYKER CORP	0,28%
M&T BANK CORP	0,27%
DOLLAR TREE INC	0,25%
DEERE	0,25%
MCKESSON CORP	0,23%
WILLIS TOWERS WATSON PLC	0,21%
SERVICENOW INC	0,16%
CLOUDFLARE INC CLASS A	0,1%
TAPESTRY INC	0,05%

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BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF (EUR)

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