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Market Access RICI Agriculture Index UCITS ETF

MRAI:EB
BATS Europe
91.250
USD
0.000
0.00%
As of 11/17/2017
Open
91.250
Day Range
91.250 - 91.250
Volume
0
Previous Close
91.250
52Wk Range
85.310 - 94.000
1 Yr Return
-2.93%
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Open
91.250
Day Range
91.250 - 91.250
Volume
0
Previous Close
91.250
52Wk Range
85.310 - 94.000
1 Yr Return
-2.93%
YTD Return
-2.93%
NAV (on -)
-
Total Assets (m EUR) (on 11/16/2017)
24.198
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.68 k 1.50 m 6.10
54.86 k 1.34 m 5.45
80.35 k 1.30 m 5.27
8.23 k 1.26 m 5.13
72.15 k 1.22 m 4.97
30.96 k 1.21 m 4.93
6.01 k 1.18 m 4.80
38.60 k 1.16 m 4.69
112.95 k 1.13 m 4.59
13.20 k 1.13 m 4.57
Profile
The Market Access RICI Agriculture 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® - Agriculture.
Address
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-