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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.61 EUR | -1.98% |
|
-4.00% | +28.16% |
| Current month | -3.13% | ||
| 1 month | -8.68% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 35.61 € | -1.98% | 92 |
| 26-06-11 | 36.33 € | +0.65% | 118 |
| 26-06-10 | 36.10 € | -0.46% | 0 |
| 26-06-09 | 36.26 € | -1.08% | 605 |
| 26-06-08 | 36.66 € | -1.19% | 70 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 12, 2026 at 09:00 am
Description
| LU0249326488 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Rogers International Commodity Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-05-07
|
AuM evolution - 2026-02-26
| AuM (EUR) | 51.16M |
|---|---|
| AuM 1M | 50.36M |
| AuM 3 months | 47.67M |
| AuM 6 months | 49.25M |
| AuM 12 months | 59.18M |
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