MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
M9SA
LU0249326488
|
Market Closed -
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5-day change | 1st Jan Change | ||
| 28.65 EUR | +0.35% |
|
-0.78% | +9.04% |
| Current month | -0.78% | ||
| 1 month | -0.26% |
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 |
|---|---|---|
| 07/06/24 | 28.65 | +0.35% |
| 06/06/24 | 28.55 | +1.21% |
| 05/06/24 | 28.21 | +0.05% |
| 04/06/24 | 28.2 | -0.76% |
| 03/06/24 | 28.41 | -1.61% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:47 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 |
07/05/2006
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 59 M€ |
- Stock Market
- ETF
- M9SA ETF
