Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
MRIC
LU0249326488
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.96 USD | -0.31% |
|
-3.11% | +28.63% |
| Current month | +8.37% | ||
| 1 month | +8.37% |
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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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | US$41.96 | -0.31% | 247 |
| 30/07/26 | US$42.09 | +0.56% | 0 |
| 29/07/26 | US$41.86 | +0.26% | 0 |
| 27/07/26 | US$41.75 | -3.60% | 7,971 |
| 24/07/26 | US$43.31 | -1.02% | 0 |
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Delayed Quote Swiss Exchange
Last update July 31, 2026 at 04:35 pm
Description
| LU0249326488 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Rogers International Commodity Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/05/2006
|
AuM evolution - 26/02/2026
| AuM (USD) | 60.46M |
|---|---|
| AuM 1M | 59.51M |
| AuM 3 months | 56.33M |
| AuM 6 months | 58.2M |
| AuM 12 months | 69.93M |
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