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

ETF

GSDE

LU1291109616

Market Closed - BOERSE MUENCHEN 03:47:00 2024-04-26 pm EDT 5-day change 1st Jan Change
14.51 EUR +0.60% Intraday chart for BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - C - EUR -1.65% +12.37%
Current month+6.55%
1 month+8.53%
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
24-04-26 14.51 +0.60% 896
24-04-25 14.43 -0.07% 255
24-04-24 14.44 +0.66% 2
24-04-23 14.34 -0.99% 36
24-04-22 14.49 -1.83% 252

Real-time BOERSE MUENCHEN

Last update April 26, 2024 at 03:47 pm EDT

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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
2015-10-20
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 247 M€
AuM 1M 229 M€
AuM 3 months 265 M€
AuM 6 months 313 M€
AuM 12 months 317 M€
  1. Stock Market
  2. ETF
  3. GSDE ETF