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Market Access RICI Metals Index UCITS ETF

M9SC:QT
Quotrix Exch
112.585
EUR
0.565
0.50%
As of 1:57 AM EDT 5/25/2018
Open
112.585
Day Range
112.585 - 112.585
Volume
0
Previous Close
112.020
52Wk Range
103.999 - 112.610
1 Yr Return
6.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
112.585
Day Range
112.585 - 112.585
Volume
0
Previous Close
112.020
52Wk Range
103.999 - 112.610
1 Yr Return
5.76%
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2018)
18.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
1.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
800.00 1.54 m 8.69
256.36 k 1.35 m 7.59
15.83 k 1.07 m 6.04
80.00 k 1.06 m 5.98
5.59 k 1.06 m 5.96
15.44 k 1.01 m 5.71
5.27 k 913.19 k 5.14
24.87 k 905.46 k 5.10
48.43 k 883.76 k 4.98
25.71 k 879.21 k 4.95
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
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-