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TER
-
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 2 m
Inception Date
11 June 2007
Overview
Description
The EasyETF S&P GSCI Light Energy Dynamic A seeks to track the S&P GSCI® Light Energy Dynamic index. The S&P GSCI® Light Energy Dynamic TR index tracks the global commodities markets. It covers 24 different commodities out of five different commodities sectors with a reduced weight on energy compared to classic commodity indices. The index comprises future contracts on energy, agriculture, industrial metals, precious metals and livestock. Single weights are set based on relative world production share.
Chart
Basics
Data
| Index | S&P GSCI® Light Energy Dynamic |
| Investment focus | Commodities, Energy, World |
| Fund size | EUR 2 m |
| Total expense ratio | - |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 11 June 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Fund Services (Luxembourg) SA |
| Investment Advisor | BNP Paribas Asset Management |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers, Luxembourg |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
| 2021 | +0.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is EasyETF S&P GSCI Light Energy Dynamic A.
What is the ticker of EasyETF S&P GSCI Light Energy Dynamic A?
The primary ticker of EasyETF S&P GSCI Light Energy Dynamic A is -.
What is the ISIN of EasyETF S&P GSCI Light Energy Dynamic A?
The ISIN of EasyETF S&P GSCI Light Energy Dynamic A is LU0309198074.
What are the costs of EasyETF S&P GSCI Light Energy Dynamic A?
The total expense ratio (TER) of EasyETF S&P GSCI Light Energy Dynamic A amounts to -. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of EasyETF S&P GSCI Light Energy Dynamic A?
The fund size of EasyETF S&P GSCI Light Energy Dynamic A is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.