MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
RICI
LU0249326488
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 24.65 GBX | -0.98% |
|
-1.03% | +8.02% |
| 1 month | -0.43% | ||
| 3 months | +6.12% |
Investment objective
The Rogers International Commodity Index UCITS ETF tracks the performance of the Jim Rogers International Commodity Index®, a US dollar-denominated total return index that represents the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy to metal products. The index provides exposure to 38 different exchange-traded commodities.
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 24.65 | -0.98% |
| 30/05/24 | 24.89 | -1.66% |
| 29/05/24 | 25.31 | -0.02% |
| 28/05/24 | 25.32 | +1.66% |
| 24/05/24 | 24.9 | -1.31% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 04:35 pm
More quotesDescription
| LU0249326488 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Rogers International Commodity Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/05/2006
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| Dividend Policy | |
| Commodity |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 59 M€ |
- Stock Market
- ETF
- RICI ETF
