Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.9 EUR | -0.72% |
|
+1.68% | +9.73% |
Current month | -1.93% | ||
1 month | +0.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 28.8608 € | 28.8243 € | 29.1064 € | 28.8968 € |
Change | +1.69% | -0.13% | +0.98% | -0.72% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.68% | ||
Current month | -1.93% | ||
1 month | +0.25% | ||
3 months | +6.00% | ||
6 months | +10.56% | ||
Current year | +9.73% |
Highs and lows
![Extreme 28.3814](/images/extremecours_fleche.png)
![Extreme 28.3359](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
08/05/2006
|
Dividend Policy | |
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
- Quotes Market Access Rogers International Commodity Index UCITS ETF - EUR