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 | ||
| 39.66 USD | +1.41% |
|
+2.11% | +21.58% |
| Current month | +2.11% | ||
| 1 month | -6.33% |
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 | Volume |
|---|---|---|---|
| 07/26/07 | $39.66 | +1.41% | 0 |
| 06/26/06 | $39.11 | - | 13 |
| 03/26/03 | $0.000000 | -100.00% | 456 |
| 02/26/02 | $38.73 | -0.28% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 07, 2026 at 09:11 pm 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 (USD) | 6.05Cr |
|---|---|
| AuM 1M | 5.95Cr |
| AuM 3 months | 5.63Cr |
| AuM 6 months | 5.82Cr |
| AuM 12 months | 6.99Cr |
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- ETF
- MRIC ETF
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