MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.2 USD | -0.64% |
|
-0.94% | +6.72% |
| Current month | +3.64% | ||
| 1 month | +3.64% |
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 |
|---|---|---|---|
| 24-04-15 | 31.2 | -0.64% | 148 |
| 24-04-12 | 31.4 | +0.61% | 0 |
| 24-04-11 | 31.2 | -0.51% | 483 |
| 24-04-10 | 31.36 | -0.40% | 0 |
| 24-04-09 | 31.49 | +0.56% | 100 |
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Last update April 15, 2024 at 11:36 am EDT
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 |
2006-05-07
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 63 M€ |
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- ETF
- MRIC ETF
