Market Access Rogers International Commodity Index UCITS ETF - EUR Stock price
ETF
MRIC
LU0249326488
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.08 USD | -0.69% | -0.64% | +2.89% |
Investment objective
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 27, 2024 at 12:40 pm EDT
More quotesDescription
LU0249326488 | |
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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 ( 2024-02-28 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 70 M€ |