Market Access Rogers International Commodity Index UCITS ETF - EUR Stock

ETF

MRIC

LU0249326488

Delayed Swiss Exchange 11:36:32 2024-04-24 am EDT 5-day change 1st Jan Change
31.35 USD +1.36% Intraday chart for Market Access Rogers International Commodity Index UCITS ETF - EUR +0.50% +7.25%
1 month+3.79%
3 months+7.16%
Dynamic Chart

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
24-04-24 31.35 +1.36% 104
24-04-23 30.93 -0.37% 351
24-04-22 31.04 +0.18% 1,660
24-04-19 30.99 +0.40% 0
24-04-18 30.86 -1.06% 483

Delayed Quote Swiss Exchange

Last update April 24, 2024 at 11:36 am EDT

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Description

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

Distribution

Retail investor

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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