- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RBS MARKET ACCESS RICI AGRICULTURE INDEX ETF
+ Add to WatchlistMKTRICA:LX
97.28 EUR 0.85 0.87%As of 01:59:30 ET on 05/16/2013.
Snapshot for RBS MARKET ACCESS RICI AGRICULTURE INDEX ETF (MKTRICA)
| Year To Date: | -2.20% | 3-Month: | -1.02% | 3-Year: | +5.68% | 52-Week Range: | 93.01 - 120.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | -0.45% | 5-Year: | -1.67% | Beta vs RICIAGTR: | 0.89 |
Fund Profile & Information for MKTRICA
RBS MARKET ACCESS RICI AGRICULTURE INDEX ETF is registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS IIIcompliant SICAV. The objective of the sub-fund is to replicate the performance of the Rogers International Commodity Index - Agriculture.
| Inception Date: | 01-12-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for MKTRICA
| NAV | (on 2013-05-16) 97.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 66.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MKTRICA
No dividends reported
Fees & Expenses for MKTRICA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for MKTRICA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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