• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

RBS MARKET ACCESS RICI METALS INDEX UCITS ETF

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MKTRICM:LX

101.51 EUR 0.37 0.36%

As of 01:59:30 ET on 10/20/2014.

Snapshot for RBS MARKET ACCESS RICI METALS INDEX UCITS ETF (MKTRICM)

Year To Date: +3.32% 3-Month: -3.64% 3-Year: -5.50% 52-Week Range: 96.47 - 108.01
1-Month: -2.54% 1-Year: -0.71% 5-Year: +1.93% Beta vs RICIMETR: 0.85

Mutual Fund Chart for MKTRICM

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  • MKTRICM:LX 101.51
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Fund Profile & Information for MKTRICM

RBS MARKET ACCESS RICI METALS INDEX ETF is registered in Luxembourg as a subfund of RBS Market Access which is UCITS 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 2014-10-20) 101.51
Assets (M) (on 2014-10-20) 25.03
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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