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Market Access RICI Metals Index UCITS ETF

M9SC:GR
Xetra ETF
107.31
EUR
0.70
0.66%
As of 3:55 PM EDT 5/25/2017
Open
106.84
Day Range
106.55 - 107.86
Volume
0
Previous Close
106.61
52Wk Range
92.44 - 119.80
1 Yr Return
14.61%
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Open
106.84
Day Range
106.55 - 107.86
Volume
0
Previous Close
106.61
52Wk Range
92.44 - 119.80
1 Yr Return
15.00%
YTD Return
-0.05%
NAV (on 05/23/2017)
107.64
Total Assets (m EUR) (on 05/23/2017)
26.187
Inception Date
01/11/2007
Premium/Discount
-0.62%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-8.25%
3 Yr Return
2.31%
5 Yr Return
-2.87%

Top Fund Holdings

Name Position Value % of Fund
18.06 k 2.32 m 9.01
26.49 k 1.97 m 7.66
80.00 k 1.93 m 7.51
106.66 k 1.55 m 6.00
20.58 k 1.39 m 5.41
85.48 k 1.27 m 4.95
17.27 k 1.25 m 4.85
681.00 1.23 m 4.77
66.42 k 1.21 m 4.68
4.89 k 1.19 m 4.62
Profile
The Market Access RICI Metals 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® - Metals.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-