|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.66 USD | +1.41% |
|
+2.11% | +21.58% |
| Current month | +2.11% | ||
| 1 month | -6.33% |
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 | Volume |
|---|---|---|---|
| 08/07/26 | USD 39.66 | +1.41% | 0 |
| 06/07/26 | USD 39.11 | - | 13 |
| 03/07/26 | USD 0.000000 | -100.00% | 456 |
| 02/07/26 | USD 38.73 | -0.28% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update 08 July 2026 at 01:41 am AEST
Description
| LU0249326488 | |
|---|---|
| Total Expense Ratio | 0.60% |
| 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 - 27/02/2026
| AuM (USD) | 60.46M |
|---|---|
| AuM 1M | 59.51M |
| AuM 3 months | 56.33M |
| AuM 6 months | 58.2M |
| AuM 12 months | 69.93M |
- Stock Market
- ETF
- MRIC ETF
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