Key stats
About BNPP EASY ENERGY & METALS ETF
Home page
Inception date
Apr 25, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291109533
Replicate the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) index (Bloomberg: BNPIC52T), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Stocks93.97%
Technology Services21.79%
Finance15.80%
Health Technology10.07%
Electronic Technology8.84%
Consumer Non-Durables8.51%
Producer Manufacturing8.20%
Energy Minerals4.85%
Retail Trade4.58%
Commercial Services3.46%
Consumer Services2.03%
Communications0.99%
Consumer Durables0.91%
Transportation0.79%
Health Services0.51%
Bonds, Cash & Other6.03%
Cash8.05%
Mutual fund0.87%
Miscellaneous−2.89%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSCU.USD assets under management is 99.70 M USD. It's risen 4.06% over the last month.
GSCU.USD fund flows account for −47.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GSCU.USD doesn't pay dividends to its holders.
GSCU.USD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 25, 2016, and its management style is Passive.
GSCU.USD expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
GSCU.USD follows the BNP Paribas Energy & Metals Enhanced Roll Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSCU.USD invests in stocks.
GSCU.USD price has risen by 0.38% over the last month, and its yearly performance shows a 2.27% increase. See more dynamics on GSCU.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a −0.88% decrease in three-month performance and has increased by 3.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a −0.88% decrease in three-month performance and has increased by 3.46% in a year.
GSCU.USD trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.