Quotes Market Access Rogers International Commodity Index UCITS ETF - EUR

ETF

MRIC

LU0249326488

Delayed Swiss Exchange 09:25:01 01/07/2024 am IST 5-day change 1st Jan Change
24.82 GBX +0.98% Intraday chart for Market Access Rogers International Commodity Index UCITS ETF - EUR +0.44% +8.59%
Current month-1.97%
1 month-2.17%

Quotes 5-day view

Delayed Quote Swiss Exchange
Market Access Rogers International Commodity Index UCITS ETF - EUR(MRIC) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024 01/07/2024
Last 24.7238 p 24.6115 p 24.4891 p 24.576 p 24.82 p
Change +0.07% -0.45% -0.50% +0.35% +0.98%

Other stock markets

Markets Price Change Volume

Performance

1 week-0.15%
Current month-1.97%
1 month-2.17%
3 months+5.05%
6 months+6.41%
Current year+7.54%

Highs and lows

1 week
24.49
Extreme 24.4891
24.82
1 month
24.13
Extreme 24.1281
25.33

Indicators

Moving average 5 days
24.62
Moving average 20 days
24.50
Moving average 50 days
24.75
Moving average 100 days
24.12
Price spread / (MMA5)
-0.78%
Price spread / (MMA20)
-1.25%
Price spread / (MMA50)
-0.25%
Price spread / (MMA100)
-2.80%
RSI 9 days
44.08
RSI 14 days
46.60

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

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

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€
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