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Market Access Rogers International Commodity Index UCITS ETF

M9SA:GR
Xetra ETF
17.40
EUR
0.02
0.11%
As of 4:30 AM EDT 5/25/2017
Open
17.41
Day Range
17.40 - 17.52
Volume
0
Previous Close
17.42
52Wk Range
16.31 - 19.72
1 Yr Return
1.46%
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Open
17.41
Day Range
17.40 - 17.52
Volume
0
Previous Close
17.42
52Wk Range
16.31 - 19.72
1 Yr Return
2.11%
YTD Return
-9.00%
NAV (on 05/23/2017)
17.5
Total Assets (m EUR) (on 05/23/2017)
74.557
Inception Date
05/08/2006
Premium/Discount
0.69%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-9.13%
3 Yr Return
-11.04%
5 Yr Return
-7.44%

Top Fund Holdings

Name Position Value % of Fund
349.10 k 5.06 m 6.94
34.02 k 4.37 m 5.99
62.33 k 4.22 m 5.79
40.26 k 4.20 m 5.77
51.09 k 3.80 m 5.22
30.24 k 3.64 m 5.00
14.00 k 3.41 m 4.68
46.62 k 3.37 m 4.62
67.58 k 3.30 m 4.53
12.71 k 3.30 m 4.52
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
-