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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.42 EUR | +0.21% |
|
-2.15% | +20.30% |
| Current month | -7.20% | ||
| 1 month | -7.20% |
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 |
|---|---|---|---|
| 26-06-30 | €33.42 | +0.21% | 60 |
| 26-06-29 | €33.35 | -0.52% | 60 |
| 26-06-26 | €33.53 | -1.03% | 0 |
| 26-06-25 | €33.88 | +1.93% | 0 |
| 26-06-24 | €33.24 | -2.69% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 30, 2026 at 03:56 pm
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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