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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)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
12/01/2005
Inception Date
No
Dividend payments
CECGMX
CFI
GSCID
Ticker
Closed
Status
Commodities
Investment category
Natural resources ex Oil and Natural Gas
Sector
USA
Investor locations
S&P GSCI® Energy & Metals Capped Component 35/20 (TR) Index
Benchmark
0.48 %
Total Cost Ratio
31.07 mln USD
Fund NAV | 28/09/2021
31.07 mln USD
Share Class NAV | 28/09/2021
Yes
UCITS
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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.

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