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 | ||
| 31.35 USD | +1.36% |
|
+1.57% | +7.25% |
| 1 month | +3.79% | ||
| 3 months | +7.16% |
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 | Volume |
|---|---|---|---|
| 24/24/24 | 31.35 | +1.36% | 104 |
| 23/24/23 | 30.93 | -0.37% | 351 |
| 22/24/22 | 31.04 | +0.18% | 1,660 |
| 19/24/19 | 30.99 | +0.40% | 0 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 09:06 pm 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 |
08/05/2006
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 63 M€ |
- Stock Market
- ETF
- MRIC ETF
