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Market Access RICI Agriculture Index UCITS ETF

0DKR:LN
London
71.430
EUR
0.300
0.42%
As of 11:35 AM EDT 4/20/2018
Open
71.430
Day Range
71.430 - 71.430
Volume
0
Previous Close
71.130
52Wk Range
69.450 - 85.730
Before it's here, it's on the Bloomberg Terminal.
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Open
71.430
Day Range
71.430 - 71.430
Volume
0
Previous Close
71.130
52Wk Range
69.450 - 85.730
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
24.461
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-17.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
ROG:SW
Roche Holding AG
10.86 k 2.00 m 8.51
NOKIA:FH
Nokia OYJ
351.64 k 1.60 m 6.79
ABI:BB
Anheuser-Busch InBev SA/NV
17.70 k 1.52 m 6.47
MUV2:GR
Muenchener Rueckversicherungs-
6.91 k 1.32 m 5.62
ADS:GR
adidas AG
5.71 k 1.20 m 5.11
METSO:FH
Metso OYJ
42.00 k 1.08 m 4.61
CFR:SW
Cie Financiere Richemont SA
13.77 k 1.05 m 4.48
DTE:GR
Deutsche Telekom AG
74.21 k 1.03 m 4.38
FRE:GR
Fresenius SE & Co KGaA
15.25 k 976.26 k 4.15
LHA:GR
Deutsche Lufthansa AG
36.13 k 975.15 k 4.15
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
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-
Website
www.fundrock.com