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Market Access Rogers International Commodity Index UCITS ETF

MRICZ:TQ
Turquoise
19.245
USD
0.000
0.00%
As of 4:18 AM EDT 5/12/2017
Volume
785
Previous Close
19.245
52Wk Range
19.240 - 19.245
Before it's here, it's on the Bloomberg Terminal.
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Volume
785
Previous Close
19.245
52Wk Range
19.240 - 19.245
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
74.557
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
349.10 k 5.06 m 6.94
34.02 k 4.37 m 5.99
62.33 k 4.22 m 5.79
40.26 k 4.20 m 5.77
51.09 k 3.80 m 5.22
30.24 k 3.64 m 5.00
14.00 k 3.41 m 4.68
46.62 k 3.37 m 4.62
67.58 k 3.30 m 4.53
12.71 k 3.30 m 4.52
Profile
The Market Access Rogers International Commodity 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®.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-