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OFFON

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR

(MRIC)
Delayed Quote. Delayed Swiss Exchange - 10/26 11:35:31 am
27.05 USD   -0.61%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 Date
26.89(c) 26.81(c) 26.91(c) 27.215(c) 27.05(c) Last
+0.11% -0.30% +0.37% +1.13% -0.61% Change
808 739 293 28 043 1 889 Volume
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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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Chart MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR
Duration : Period :
Market Access Rogers International Commodity Index UCITS ETF - EUR Technical Analysis Chart | MRIC | LU0249326488 | MarketScreener
Investment themes
Asset Classes Commodities
Commodities Commodities
Weighting Schemes Market Cap Weighted
Description
Index ETF Rogers International Commodity Index Total Return - USD
Currency EUR
Management fees 0.6%
AuM (2021-09-28) 62.08 M EUR
Provider Market Access
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2006-05-08
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
AuM evolution (2021-09-28)
Last one 62.08 M EUR
1-month 62.5 M EUR
3 months 58.97 M EUR
6 months 49.47 M EUR
1-year 43.04 M EUR