Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
MRIC
LU0249326488
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.58 GBX | +0.35% |
|
-0.15% | +7.54% |
Current month | -1.97% | ||
1 month | -2.17% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 24.58 | +0.35% |
27/24/27 | 24.49 | -0.50% |
26/24/26 | 24.61 | -0.45% |
25/24/25 | 24.72 | +0.07% |
24/24/24 | 24.71 | +0.38% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
LU0249326488 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Rogers International Commodity Index Total Return - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/05/2006
|
Commodity |
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€ |
- Stock Market
- ETF
- MRIC ETF