Error: Could not add to watchlist. X
+ Watchlist

Market Access RICI Metals Index UCITS ETF

M9SC:GR
Xetra ETF
108.65
EUR
0.26
0.24%
As of 3:55 PM EDT 9/21/2017
Open
108.92
Day Range
107.62 - 108.94
Volume
0
Previous Close
108.39
52Wk Range
100.13 - 119.80
1 Yr Return
3.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
108.92
Day Range
107.62 - 108.94
Volume
0
Previous Close
108.39
52Wk Range
100.13 - 119.80
1 Yr Return
3.99%
YTD Return
1.20%
NAV (on 09/20/2017)
109.0801
Total Assets (m EUR) (on 09/20/2017)
23.374
Inception Date
01/11/2007
Premium/Discount
-0.63%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
2.34%
3 Yr Return
1.79%
5 Yr Return
-3.86%

Top Fund Holdings

Name Position Value % of Fund
20.03 k 1.69 m 7.09
6.15 k 1.22 m 5.10
17.02 k 1.20 m 5.05
51.25 k 1.14 m 4.79
49.06 k 999.99 k 4.19
14.78 k 973.16 k 4.08
4.41 k 936.51 k 3.93
10.86 k 934.79 k 3.92
507.00 898.77 k 3.77
43.20 k 887.43 k 3.72
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
-