Market Access Rogers International Commodity Index UCITS ETF - EUR Stock price

ETF

MRIC

LU0249326488

Delayed Swiss Exchange 12:40:25 2024-03-27 pm EDT 5-day change 1st Jan Change
30.08 USD -0.69% Intraday chart for Market Access Rogers International Commodity Index UCITS ETF - EUR -0.64% +2.89%
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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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Date Price Change Volume
24-03-27 30.08 -0.69% 0
24-03-26 30.28 0.00% 7,437
24-03-25 30.28 +0.26% 0
24-03-20 30.2 -0.21% 0
24-03-19 30.27 +0.25% 0

Delayed Quote Swiss Exchange

Last update March 27, 2024 at 12:40 pm 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 ( 2024-02-28 )

AuM (EUR) 59 M€
AuM 1M 59 M€
AuM 3 months 60 M€
AuM 6 months 64 M€
AuM 12 months 70 M€
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