MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 30.57 USD | -1.74% |
|
-2.49% | +4.58% |
| Current month | -1.74% | ||
| 1 month | -0.97% |
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 |
|---|---|---|---|
| 24-05-02 | 30.57 | -1.74% | 0 |
| 24-04-30 | 31.11 | +0.03% | 40 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:41 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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