Market Access Rogers International Commodity Index UCITS ETF - EUR Stock

ETF

M9SA

LU0249326488

Market Closed - Börse Stuttgart 15:56:26 2024-05-31 EDT 5-day change 1st Jan Change
28.81 EUR -0.70% Intraday chart for Market Access Rogers International Commodity Index UCITS ETF - EUR -1.42% +10.11%
Current month+0.13%
1 month+0.13%
Dynamic Chart

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 28.81 -0.70%
24-05-30 29.01 -1.83%
24-05-29 29.55 -0.44%
24-05-28 29.68 +0.52%
24-05-27 29.53 +1.05%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 03:56 pm

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Description

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

Distribution

Retail investor

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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