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Market Access RICI Agriculture Index UCITS ETF

MRAI:SW
SIX Swiss Ex
85.85
USD
0.30
0.35%
As of 3:04 AM EST 1/23/2018
Open
85.85
Day Range
85.85 - 85.85
Volume
1
Previous Close
86.15
52Wk Range
83.35 - 95.92
1 Yr Return
-9.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
85.85
Day Range
85.85 - 85.85
Volume
1
Previous Close
86.15
52Wk Range
83.35 - 95.92
1 Yr Return
-7.12%
YTD Return
0.94%
NAV (on 01/19/2018)
70.2424
Total Assets (m EUR) (on 01/19/2018)
22.000
Inception Date
06/14/2007
Premium/Discount
0.34%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
0.75%
3 Yr Return
-5.60%
5 Yr Return
-8.56%

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
-