- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RBS MARKET ACCESS RICI METALS INDEX ETF
+ Add to WatchlistMKTRICM:LX
110.24 EUR 0.04 0.04%As of 01:59:30 ET on 05/16/2013.
Snapshot for RBS MARKET ACCESS RICI METALS INDEX ETF (MKTRICM)
| Year To Date: | -11.73% | 3-Month: | -13.03% | 3-Year: | -3.27% | 52-Week Range: | 107.95 - 133.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | -9.48% | 5-Year: | +0.05% | Beta vs RICIMETR: | 0.83 |
Fund Profile & Information for MKTRICM
RBS MARKET ACCESS RICI METALS INDEX ETF is registered in Luxembourg as a sub- fund of RBS Market Access which is UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the Rogers International Commodity Index - Metals Index.
| Inception Date: | 01-12-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for MKTRICM
| NAV | (on 2013-05-16) 110.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 32.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MKTRICM
No dividends reported
Fees & Expenses for MKTRICM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for MKTRICM
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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