MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.88 EUR | -1.15% |
|
-1.48% | +9.90% |
| 1 month | +0.79% | ||
| 3 months | +6.61% |
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 |
|---|---|---|
| 24-05-31 | 28.88 | -1.15% |
| 24-05-30 | 29.21 | -1.65% |
| 24-05-29 | 29.7 | -1.00% |
| 24-05-28 | 30 | +1.57% |
| 24-05-27 | 29.54 | +0.77% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm
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 |
2006-05-06
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 59 M€ |
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