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Market Access RICI Agriculture Index UCITS ETF

M9SB:GR
Xetra ETF
80.70
EUR
0.33
0.41%
As of 11:16 AM EDT 7/29/2016
Open
81.08
Day Range
80.07 - 81.08
Volume
48
Previous Close
81.03
52Wk Range
75.45 - 87.91
1 Yr Return
-4.35%
Open
81.08
Day Range
80.07 - 81.08
Volume
48
Previous Close
81.03
52Wk Range
75.45 - 87.91
1 Yr Return
-4.35%
YTD Return
-1.45%
NAV (on 07/28/2016)
81.07
Total Assets (m EUR) (on 07/28/2016)
53.019
Inception Date
01/11/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
0.81%
3 Yr Return
-3.42%
5 Yr Return
-4.59%

Top Fund Holdings

Name Position Value % of Fund
71.96 k 5.11 m 9.49
69.18 k 5.11 m 9.49
23.02 k 4.91 m 9.13
21.38 k 4.82 m 8.97
26.32 k 2.00 m 3.72
20.60 k 1.94 m 3.61
14.32 k 1.83 m 3.39
146.84 k 1.79 m 3.33
173.97 k 1.75 m 3.26
12.60 k 1.63 m 3.02
Profile
The Market Access RICI Agriculture Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the Rogers International Commodity Index® - Agriculture.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-