Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
M9SA
LU0249326488
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.20 EUR | -0.64% |
|
+3.95% | +30.29% |
| Current month | +7.08% | ||
| 1 month | +4.73% |
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 |
|---|---|---|---|
| 17/26/17 | €36.20 | -0.64% | 0 |
| 16/26/16 | €36.44 | +0.43% | 44 |
| 15/26/15 | €36.28 | +0.06% | 0 |
| 14/26/14 | €36.26 | +2.11% | 20 |
| 13/26/13 | €35.51 | +1.97% | 106 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2026 at 06:30 pm IST
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 |
08/05/2006
|
AuM evolution - 27/02/2026
| AuM (EUR) | 5.12Cr |
|---|---|
| AuM 1M | 5.04Cr |
| AuM 3 months | 4.77Cr |
| AuM 6 months | 4.93Cr |
| AuM 12 months | 5.92Cr |
- Stock Market
- ETF
- M9SA ETF
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