|
Market Closed -
Swiss Exchange
01:55:01 03/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 34.02 GBX | +1.19% |
|
+5.80% | +41.15% |
| Current month | +3.06% | ||
| 1 month | +9.09% |
Investment objective
The Rogers International Commodity Index UCITS ETF tracks the performance of the Jim Rogers International Commodity Index, a US dollar-denominated total return index that represents the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy to metal products. The index provides exposure to 38 different exchange-traded commodities.
In partnership with
| Date | Price | Change |
|---|---|---|
| 03/09/26 | GBX 34.03 | +1.19% |
| 02/09/26 | GBX 33.63 | +1.17% |
| 01/09/26 | GBX 33.24 | +0.67% |
| 31/08/26 | GBX 33.02 | +1.35% |
| 28/08/26 | GBX 32.58 | +1.29% |
Description
| LU0249326488 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Rogers International Commodity Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/05/2006
|
AuM evolution - 11/08/2026
| AuM (GBX) | 5.73B |
|---|---|
| AuM 1M | 5.73B |
| AuM 3 months | 5.73B |
| AuM 6 months | 5.73B |
| AuM 12 months | 5.73B |
- Stock Market
- ETF
- MRIC ETF
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