Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
M9SA
LU0249326488
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.85 EUR | -0.70% |
|
+4.90% | +29.05% |
| Current month | +8.03% | ||
| 1 month | +5.38% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | €35.85 | -0.70% | 0 |
| 16/07/26 | €36.10 | +0.73% | 0 |
| 15/07/26 | €35.84 | +0.17% | 0 |
| 14/07/26 | €35.78 | +0.98% | 42 |
| 13/07/26 | €35.44 | +3.69% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 17, 2026 at 09:15 am
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 (EUR) | 51.16M |
|---|---|
| AuM 1M | 50.36M |
| AuM 3 months | 47.67M |
| AuM 6 months | 49.25M |
| AuM 12 months | 59.18M |
- Stock Market
- ETF
- M9SA ETF
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