Inactive Instrument
Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
MRIC
LU0249326488
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
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 (CHF) | 4.65Cr |
|---|---|
| AuM 1M | 4.58Cr |
| AuM 3 months | 4.33Cr |
| AuM 6 months | 4.47Cr |
| AuM 12 months | 5.38Cr |
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