Tokyo Stock Exchange Swiss Exchange Deutsche Boerse
Launch date
12/01/2005
Base currency
USD
Benchmark
S&P GSCI TM Capped Commodity 35/20
Management Company
BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG
Investment objective
The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to the commodity market. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years. Please note that prior to 18/01/10, this ETF aimed to replicate the S&P GSCI TR index.
Total fund size at 07/09/2010
724.55 Million
USD
SRD eligibility
No
Quotity
1
Quotation date 09/09/2010
Last quotation
3,355.00
USD
Opening value
3,355.00
USD
Highest value of the day
3,355.00
USD
Lowest value of the day
3,355.00
USD
Traded volume
54.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
39.99
USD
Previous NAV
39.95
USD
Variance
0.04
Variance on %
0.10
Highest value of year
45.73
USD
Lowest value of year
36.89
USD
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-5.56
-5.51
3 months
0.01
0.22
6 months
-9.01
-8.67
1 year
-4.25
-3.63
3 years
-34.81
-33.68
5 years
-47.82
-46.14
* Performances are calculated with full reinvestment of dividends
Past performance is not necessarily a guide to future performance
*Past performance is not necessarily a guide to future performance, which may vary
Annualised performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 year
-4.25
-3.63
3 years
-13.28
-12.78
5 years
-12.19
-11.64
Statistics at 31/08/2010
Volatility
31.73%
Performance snapshot
Benchmark : S&P GSCI TM Capped Commodity 35/20
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Sect_gsci_crude Oil
35.31%
Sect_gsci_brent Crude Oil
15.07%
Sect_gsci_gasoil
5.82%
Sect_gsci_rbob Gas
4.91%
Sect_gsci_heating Oil
4.68%
Total number of positions
24
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES (Luxembourg)
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF S&P GSCI TM Capped Commodity 35/20 - A (USD) Capitalisation - USD - August 2010
EASYETF S&P GSCI TM Capped Commodity 35/20 - EUR share class Capitalisation - EUR - August 2010
German
EASYETF S&P GSCI TM Capped Commodity 35/20 - EUR share class Capitalisation - EUR - August 2010
