|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.66 EUR | +0.46% |
|
-1.52% | +28.36% |
| Current month | -4.86% | ||
| 1 month | +6.37% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-05 | €35.66 | +0.46% | 0 |
| 26-08-04 | €35.50 | -0.52% | 1,219 |
| 26-08-03 | €35.68 | -4.37% | 47 |
| 26-07-31 | €37.31 | +3.39% | 20 |
| 26-07-30 | €36.09 | -0.34% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 05, 2026 at 10:15 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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