MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
MRIC
LU0249326488
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.82 GBX | +0.98% |
|
+0.44% | +8.59% |
| Current month | -1.97% | ||
| 1 month | -2.17% |
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 |
|---|---|---|
| 01/07/24 | 24.82 | +0.98% |
| 28/06/24 | 24.58 | +0.35% |
| 27/06/24 | 24.49 | -0.50% |
| 26/06/24 | 24.61 | -0.45% |
| 25/06/24 | 24.72 | +0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:55 am
More quotesDescription
| LU0249326488 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Rogers International Commodity Index Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/05/2006
|
| 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
- MRIC ETF
