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 | ||
| 29.52 GBX | +0.32% |
|
-1.80% | +22.44% |
| Current month | -7.78% | ||
| 1 month | -10.60% |
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 |
|---|---|---|
| 26/26/26 | GBX 29.52 | +0.32% |
| 25/26/25 | GBX 29.42 | -1.42% |
| 24/26/24 | GBX 29.85 | -2.75% |
| 23/26/23 | GBX 30.69 | +0.92% |
| 22/26/22 | GBX 30.41 | +1.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2026 at 09:25 am 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 (GBX) | 449.21Cr |
|---|---|
| AuM 1M | 442.14Cr |
| AuM 3 months | 418.53Cr |
| AuM 6 months | 432.42Cr |
| AuM 12 months | 519.57Cr |
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- ETF
- MRIC ETF
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