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Market Access Rogers International Commodity Index UCITS ETF

M9SA:QT
Quotrix Exch
18.450
EUR
0.144
0.77%
As of 1:57 AM EDT 6/22/2018
Open
18.450
Day Range
18.450 - 18.450
Volume
0
Previous Close
18.594
52Wk Range
16.196 - 19.444
Before it's here, it's on the Bloomberg Terminal.
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Open
18.450
Day Range
18.450 - 18.450
Volume
0
Previous Close
18.594
52Wk Range
16.196 - 19.444
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2018)
51.765
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
7.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.22 k 2.79 m 5.68
134.22 k 2.74 m 5.57
156.96 k 2.71 m 5.51
14.88 k 2.64 m 5.37
24.85 k 2.55 m 5.19
70.19 k 2.53 m 5.14
28.57 k 2.43 m 4.94
12.76 k 2.24 m 4.56
14.09 k 2.18 m 4.43
25.30 k 2.11 m 4.28
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
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-