Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
MRIC
LU0249326488
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.04 EUR | +0.34% |
|
-0.16% | +10.28% |
Current month | -0.34% | ||
1 month | -1.77% |
Investment objective
Date | Price | Change |
---|---|---|
03/07/24 | 29.04 | +0.34% |
02/07/24 | 28.94 | -1.29% |
01/07/24 | 29.32 | +0.96% |
28/06/24 | 29.04 | +0.05% |
27/06/24 | 29.03 | -0.21% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 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