MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR |
Delayed
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|
5-day change | 1st Jan Change | ||
| 29.04 EUR | +0.34% |
|
-0.16% | +10.28% |
| Current month | -0.34% | ||
| 1 month | -1.77% |
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 |
|---|---|---|
| 24-07-02 | 29.04 | +0.34% |
| 24-07-02 | 28.94 | -1.29% |
| 24-07-01 | 29.32 | +0.96% |
| 24-06-28 | 29.04 | +0.05% |
| 24-06-27 | 29.03 | -0.21% |
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Last update July 02, 2024 at 11:55 pm EDT
More quotesDescription
| LU0249326488 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Rogers International Commodity Index Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-05-07
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 59 M€ |
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- ETF
- MRIC ETF
