Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- CapitalisationEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- CapitalisationEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation

Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪95.37 M‬EUR
Fund flows (1Y)
‪−175.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.60 M‬
Expense ratio
0.38%

About Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation


Brand
BNP Paribas
Inception date
Apr 1, 2016
Structure
Luxembourg SICAV
Index tracked
BNP Paribas Energy & Metals Enhanced Roll Index
Replication method
Synthetic
Management style
Passive
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%.

Broaden your horizons with more funds linked to GSCE via country, focus, and more.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Production
Selection criteria
Liquidity
What's in the fund
Exposure type
StocksBonds, Cash & Other
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GSCE trades at 14.384 EUR today, its price has fallen −0.68% in the past 24 hours. Track more dynamics on GSCE price chart.
GSCE net asset value is 14.45 today — it's fallen 0.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GSCE assets under management is ‪95.37 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GSCE price has fallen by −0.30% over the last month, and its yearly performance shows a −1.14% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GSCE invests in stocks. See more details in our Analysis section.
GSCE expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GSCE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GSCE technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GSCE shows the buy signal. See more of GSCE technicals for a more comprehensive analysis.
No, GSCE doesn't pay dividends to its holders.
GSCE trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GSCE shares are issued by BNP Paribas SA
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.
The fund started trading on Apr 1, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.