ETF Market Access Rogers International Commodity Index UCITS ETF
Allocation
Rohstoffe
Sector
Rohstoffe
Performance (1Y)
21.61%
Total expense ratio (TER)
0.70 %
Investment fund volume
56,547,007
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 34.576 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:48 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 35.158 | 34.37 |
| PREV. DAY'S PRICE | 34.294 | (06/18) |
| CHANGE DAY BEFORE | +0.28 | 0.82 % |
| 52 WEEK HIGH / LOW | 39.084 (05/19) | 25.55 (09/02) |
Index information
| INDEX / BENCHMARK | Rogers International Commodity Index |
| INDEX PROVIDER | Global Property Research |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 36 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0JK68 |
| ISIN | LU0249326488 |
| SYMBOL | M9SA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Market Access Rogers International Commodity Index UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.70 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 04/05/2006 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 56,547,007 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 30/05/2006 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Rohstoffe |
| SECTOR | Rohstoffe |
Legal data
| COUNTRY OF RESIDENCE | LUX |
| MANAGEMENT | RBS (Luxembourg) S.A. |
| ISSUER | SEB Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | The Royal Bank of Scotland Group plc |
| DISTRIBUTION PLATFORM | RBS Market Access |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Global Property Research |
| S&P RATING COUNTERPARTY | A- |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -4.63 % | -10.96 % | -4.06 % | 29.01 % | 21.61 % | 28.52 % | 76.50 % | 23.45 % |
| HIGH | 35.80 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| LOW | 34.02 | 34.02 | 32.48 | 26.61 | 25.55 | 25.36 | 19.28 | 27.15 |
Investment strategy
Description
Der Rogers International Commodity Index ('RICI') ist ein auf US-Dollar lautender Composite Total Return Index, der am 31. Juli 1998 aufgelegt wurde. Der Index wurde darauf abgestimmt, ein konsistentes, breit gefasstes und internationales Rohstoff-Investment zu ermöglichen. Er stellt den Wert eines Korbs von Rohstoffen dar, die in der Weltwirtschaft konsumiert werden ? von landwirtschaftlichen Produkten über Energie bis hin zu Metallerzeugnissen. Der Wert des Korbs wird mittels Futures-Kontrakten auf 36 börsengehandelte physische Rohstoffe nachgebildet, die auf vier Währungen lauten und an elf Börsen in fünf Ländern kotiert sind.