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TER
0,48% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 109 m
Startdatum
12 januari 2005
Overzicht
Beschrijving
The S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) seeks to track the S&P GSCI® Capped Component 35/20 index. The S&P GSCI® Capped Component 35/20 index is a broad commodities index that tracks 24 commodities. The index weight is based on the world production. The largest component of the index is capped at 35% and the remaining components at 20% on a quarterly basis.
Grafiek
Basis
Data
| Index | S&P GSCI® Capped Component 35/20 |
| Investeringsfocus | Grondstoffen, Brede markt, Wereld |
| Fondsgrootte | EUR 109 m |
| Totale kostenratio (TER) | 0,48% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,83% |
| Startdatum/Noteringsdatum | 12 januari 2005 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS FUND SERVICES - LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale|BNP |
| Collateral manager | BNP Paribas Securities Services |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +7,66% |
| 1 maand | +0,00% |
| 3 maanden | +1,29% |
| 6 maanden | -2,59% |
| 1 jaar | -0,63% |
| 3 jaar | -58,50% |
| 5 jaar | -71,65% |
| Since inception | - |
| 2024 | -61,45% |
| 2023 | +0,00% |
| 2022 | -3,49% |
| 2021 | -19,34% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,83% |
| Volatiliteit 3 jaar | 41,94% |
| Volatiliteit 5 jaar | 34,30% |
| Rendement/Risico 1 jaar | -0,06 |
| Rendement/Risico 3 jaar | -0,61 |
| Rendement/Risico 5 jaar | -0,65 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
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What is the name of -?
The name of - is S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged).
What is the ticker of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?
The primary ticker of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) is -.
What is the ISIN of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?
The ISIN of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) is LU0203243414.
What are the costs of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?
The total expense ratio (TER) of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) amounts to 0,48% p.a.. 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 S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged)?
The fund size of S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF A (Euro unhedged) is 109m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.