GSCU - BNP Paribas Easy Energy & Metals Enhanced Roll Ucits ETF, Acc (USD) (LU1291109533)

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Kaydet Kapat

(%)

LU1291109533

GSCU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

21.10.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

GSCU

Menkul değer sembolü

Formed

Status

Commodities

Yatırım kategorisi

Natural resources ex Oil and Natural Gas

Sektör

USA

Coğrafya

BNP Paribas Energy & Metals Enhanced Roll (TR)

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

853,83 milyon USD

Fonun toplam varlıkları | 28.09.2021

161,4 milyon USD

Hisse senedi sınıfı varlıkları | 28.09.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.09.2021

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GSCU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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GSCU profile

The BNP Paribas Easy Energy & Metals Enhanced Roll 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 21.10.2015 with unique ISIN - LU1291109533. Main exchange is Euronext Paris and ticker symbol is GSCU. The total expense ratio is 0.49%. The BNP Paribas Easy Energy & Metals Enhanced Roll Ucits ETF, Acc (USD) pays dividends 0 time(s) per year.

Yapı GSCU on 12.03.2026

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