MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
MRIC
LU0249326488
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.85 EUR | +0.20% |
|
-0.02% | +9.33% |
| Current month | -0.58% | ||
| 1 month | -1.86% |
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.
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 28.85 | +0.20% |
| 16/24/16 | 28.79 | +0.04% |
| 15/24/15 | 28.78 | -0.15% |
| 14/24/14 | 28.82 | +0.22% |
| 13/24/13 | 28.76 | -0.27% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
| LU0249326488 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Rogers International Commodity Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/05/2006
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 59 M€ |
- Stock Market
- ETF
- MRIC ETF
