BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - C - EUR Share Price

ETF

GSDE

LU1291109616

Market Closed - BOERSE MUENCHEN 01:17:22 11/05/2024 am IST 5-day change 1st Jan Change
14.28 EUR +0.22% Intraday chart for BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - C - EUR +0.24% +10.61%
Current month-0.49%
1 month-0.36%
Dynamic Chart

Investment objective

The objective of this ETF is to replicate as closely as possible the performance of the S&P GSCI® Energy & Metals Capped Component 35/20 Total Return Index, and offers investors easy access to the commodity market. It is managed through 'synthetic replication'. The recommended investment horizon for the ETF is 5 years.
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Date Price Change Volume
10/24/10 14.28 +0.22% 8
09/24/09 14.25 +0.49% 46
08/24/08 14.18 -0.21% 8
07/24/07 14.21 -0.45% 7
06/24/06 14.28 +0.18% 58

Real-time BOERSE MUENCHEN

Last update May 11, 2024 at 01:17 am IST

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Description

LU1291109616
Total Expense Ratio 0.39%
Asset Class
Currency
Provider
Underlying BNP Paribas Energy & Metals Enhanced Roll Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/10/2015
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. GSDE ETF
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