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Market Access Rogers International Commodity Index UCITS ETF

M9SA:GR
Xetra ETF
16.54
EUR
0.05
0.30%
As of 3:55 PM EDT 9/22/2017
Open
16.47
Day Range
16.45 - 16.57
Volume
0
Previous Close
16.49
52Wk Range
15.87 - 19.72
1 Yr Return
-2.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.47
Day Range
16.45 - 16.57
Volume
0
Previous Close
16.49
52Wk Range
15.87 - 19.72
1 Yr Return
-2.93%
YTD Return
-13.49%
NAV (on 09/21/2017)
16.6091
Total Assets (m EUR) (on 09/21/2017)
59.649
Inception Date
05/08/2006
Premium/Discount
-0.72%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
2.48%
3 Yr Return
-10.41%
5 Yr Return
-9.52%

Top Fund Holdings

Name Position Value % of Fund
30.24 k 4.18 m 7.06
46.72 k 3.25 m 5.50
12.71 k 3.16 m 5.34
1.70 k 3.07 m 5.19
45.43 k 3.04 m 5.14
25.42 k 2.99 m 5.05
15.88 k 2.94 m 4.98
16.56 k 2.93 m 4.95
304.01 k 2.80 m 4.73
121.01 k 2.74 m 4.63
Profile
The Market Access Rogers International Commodity 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®.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-