|
Market Closed -
Swiss Exchange
01:55:00 04/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 34.04 GBX | +0.03% |
|
+4.48% | +41.19% |
| Current month | +3.09% | ||
| 1 month | +10.75% |
Quotes 5-day view: Market Access Rogers International Commodity Index UCITS ETF - EUR
Delayed Quote Swiss Exchange| 28/08/2026 | 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 32.58 | GBX 33.02 | GBX 33.24 | GBX 33.63 | GBX 34.03 |
| Change | +1.29% | +1.35% | +0.67% | +1.17% | +1.19% |
Performance
| 1 week | +4.48% | ||
| Current month | +3.09% | ||
| 1 month | +10.75% | ||
| 3 months | +5.62% | ||
| 6 months | +21.53% | ||
| Current year | +41.19% | ||
| 1 year | +45.14% |
Indicators
Moving average 5 days
33.3
Moving average 20 days
32.23
Moving average 50 days
31.19
Moving average 100 days
31.48
Price spread / (MMA5)
-2.17%
Price spread / (MMA20)
-5.32%
Price spread / (MMA50)
-8.35%
Price spread / (MMA100)
-7.50%
RSI 9 days
71.75
RSI 14 days
67.91
Historical Quotes: Market Access Rogers International Commodity Index UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 33.02 | 34.04 | |
| 1 month | 30.72 | 34.04 |
Monthly variations
Annual variations
| 2026 | +41.19% | ||
| 2025 | +0.73% | ||
| 2024 | +4.71% |
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
- Quotes Market Access Rogers International Commodity Index UCITS ETF - EUR
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