Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
M9SA
LU0249326488
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.81 EUR | -0.70% | -1.42% | +10.11% |
Current month | +0.13% | ||
1 month | +0.13% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 28.81 | -0.70% |
30/05/24 | 29.01 | -1.83% |
29/05/24 | 29.55 | -0.44% |
28/05/24 | 29.68 | +0.52% |
27/05/24 | 29.53 | +1.05% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 pm
More quotesDescription
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
- M9SA ETF