MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.5 GBX | +0.32% |
|
+0.35% | +7.37% |
| Current month | -0.60% | ||
| 1 month | -1.37% |
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 |
|---|---|---|
| 24-06-13 | 24.5 | +0.32% |
| 24-06-12 | 24.42 | -0.22% |
| 24-06-11 | 24.48 | +0.09% |
| 24-06-10 | 24.46 | +0.94% |
| 24-06-07 | 24.23 | -0.77% |
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Delayed Quote London S.E.
Last update June 13, 2024 at 11:35 am
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 ( 2024-05-30 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 59 M€ |
- Stock Market
- ETF
- RICI ETF
