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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

ETF & Funds ceased circulation

(%)

LU0203243844

GSCID ISIN

交易所交易基金 (ETF)

基金类型

BNP Paribas Asset Management

提供商

每股资产净值

2005-01-12

成立日期

否

股息的支付

CECGMX

CFI

GSCID

代码

Closed

Status

Commodities

投资项目

Natural resources ex Oil and Natural Gas

部门

USA

地区分布

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

基准

0.48 %

总成本比率

31,07 百万 USD

基金资产总量 | 2021-09-28

31,07 百万 USD

股票类资产 | 2021-09-28

是

UCITS

价格动态的变化

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)

价格动态的变化

GSCID profile

收入支付 (LU0203243844)

其他 ETF 和基金提供商

相关 ETF 和基金