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Market Access RICI Agriculture Index UCITS ETF

MRAI:SW
SIX Swiss Ex
86.22
USD
0.49
0.57%
As of 1/19/2018
Open
86.22
Day Range
86.22 - 86.22
Volume
18
Previous Close
85.73
52Wk Range
83.35 - 95.92
1 Yr Return
-7.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
86.22
Day Range
86.22 - 86.22
Volume
18
Previous Close
85.73
52Wk Range
83.35 - 95.92
1 Yr Return
-8.59%
YTD Return
1.38%
NAV (on 01/18/2018)
70.1945
Total Assets (m EUR) (on 01/18/2018)
21.985
Inception Date
06/14/2007
Premium/Discount
-0.13%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
0.98%
3 Yr Return
-5.37%
5 Yr Return
-8.35%

Top Fund Holdings

Name Position Value % of Fund
57.69 k 1.08 m 5.17
43.81 k 1.00 m 4.81
15.25 k 993.34 k 4.77
24.41 k 980.87 k 4.71
5.71 k 976.75 k 4.69
10.47 k 974.82 k 4.68
63.93 k 970.47 k 4.66
29.91 k 957.18 k 4.60
4.68 k 952.12 k 4.58
5.45 k 908.30 k 4.37
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
-