MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR Market Access Rogers International Commodity Index UCITS ETF - EUR Share Price
ETF
M9SA
LU0249326488
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.42 EUR | -0.20% |
|
-1.34% | +8.64% |
| Current month | -1.34% | ||
| 1 month | -0.72% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 07/24/07 | 28.42 | -0.20% |
| 06/24/06 | 28.48 | +1.52% |
| 05/24/05 | 28.05 | -0.31% |
| 04/24/04 | 28.14 | -0.85% |
| 03/24/03 | 28.38 | -1.49% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 08, 2024 at 01:26 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 |
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
- M9SA ETF
