AUM$99.4M
Expense Ratio0.27%
NAV$31.57
Holdings—
InceptionDec 27, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.92$33.85
Avg Volume
—Dividend Yield
—Expense Ratio
0.27%AUM
$99.4MShares Outstanding
—Fund Information
- Issuer
- BNP Paribas
- Inception Date
- Dec 27, 2007
- Description
- The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) (the «Index») by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
The BNPP E Energy & Metals EnhRoll ETF EUR C (GSCE) is an exchange-traded fund issued by BNP Paribas that launched on Dec 27, 2007. It currently manages $99.4M in assets under management. The fund charges an expense ratio of 0.27%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | +0.00% | — | ||
| 6M | -6.70% | — | ||
| YTD | — | — | ||
| 1Y | -26.38% | — | ||
| 3Y | -26.38% | — | ||
| 5Y | -26.38% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$33.85
Current Price
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52-Week Low
$24.92
Current Yield
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Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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