Key stats
About BNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETF
Home page
Inception date
Apr 1, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291109616
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
GSCE assets under management is 95.37 M EUR. It's fallen 1.89% over the last month.
GSCE fund flows account for −175.44 M EUR (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, GSCE doesn't pay dividends to its holders.
GSCE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 1, 2016, and its management style is Passive.
GSCE expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
GSCE 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.
GSCE invests in stocks.
GSCE price has fallen by −0.25% over the last month, and its yearly performance shows a −0.54% decrease. See more dynamics on GSCE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a −7.47% decrease in three-month performance and has decreased by −0.37% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a −7.47% decrease in three-month performance and has decreased by −0.37% in a year.
GSCE trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.