MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR

Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price

ETF

MRIC

LU0249326488

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

Chart Market Access Rogers International Commodity Index UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

VanEck sets 0.20% fee for proposed spot ethereum ETF	22/06	RE
US equity funds witness outflows for second successive week	21/06	RE
Global equity funds see outflows for second week in a row	21/06	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	21/06	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	21/06	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	21/06	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	21/06	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	21/06	CI

More news

In partnership with

Description

	LU0249326488
Total Expense Ratio	0.60%
Asset Class	Commodity
Currency
Provider	Market Access
Underlying	Rogers International Commodity Index Total Return - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	08/05/2006
Dividend Policy	Capitalization
Commodity	Commodities

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	62 M€
AuM 1M	61 M€
AuM 3 months	59 M€
AuM 6 months	60 M€
AuM 12 months	59 M€