Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.47 EUR | -1.05% | -0.06% | +11.90% |
1 month | +1.55% | ||
3 months | +8.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 29.5075 € | 29.6435 € | 29.7776 € | 29.4662 € |
Change | +0.21% | +0.46% | +0.45% | -1.05% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.06% | ||
1 month | +1.55% | ||
3 months | +8.69% | ||
Current year | +11.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
|
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
- MRIC ETF
- Quotes Market Access Rogers International Commodity Index UCITS ETF - EUR