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Market Access RICI Metals Index UCITS ETF

MKTRICM:LX
106.66
EUR
0.16
0.15%
As of 1:59 AM EDT 7/25/2016
Fund Type
ETF
52Wk Range
86.80 - 107.65
1 Yr Return
9.28%
YTD Return
17.18%
Previous Close
106.82
52Wk Range
86.80 - 107.65
1 Yr Return
7.45%
YTD Return
17.18%
Fund Type
ETF
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/25/2016)
106.66
Total Assets (m EUR) (on 07/25/2016)
24.829
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
30.39 k 2.18 m 8.71
28.78 k 2.17 m 8.67
9.53 k 2.05 m 8.19
8.86 k 2.04 m 8.15
81.08 k 1.07 m 4.27
70.09 k 1.06 m 4.25
105.98 k 1.00 m 4.01
12.82 k 973.68 k 3.89
11.38 k 818.74 k 3.27
8.15 k 750.13 k 3.00
Profile
The Market Access RICI Metals 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® - Metals.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-