Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price

ETF

MRIC

LU0249326488

Delayed Swiss Exchange 04:55:02 03/07/2024 BST 5-day change 1st Jan Change
29.04 EUR +0.34% Intraday chart for Market Access Rogers International Commodity Index UCITS ETF - EUR -0.16% +10.28%
Current month-0.34%
1 month-1.77%
Dynamic Chart

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
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%

Delayed Quote Swiss Exchange

Last update July 03, 2024 at 04:55 am

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. MRIC ETF