Market Access Rogers Int Com Index UCITS ETF
WKNA0JK68
AssetklasseRohstoffe
35,02€-0,56€
14.04.2026 00:00- 1,57%
35,02€-0,56€
14.04.2026 00:00- 1,57%
Verkaufen
34,525VerkaufenStück: 300Kaufen
35,325KaufenStück: 300Eröffnung
34,635
Hoch
35,02
Tief
34,635
The Funds objective is to replicate the performance of the Rogers International Commodity Index (the Index). The Index tracks a basket of commodities (currently 38) from sectors such as energy, metals, livestock and agricultural commodities. Commodities are represented in the Index through commodity futures contracts which are standardised exchange traded contracts between two parties to buy or sell a commodity at a specified later date at a price agreed today.
Emittent
FundRock Management Company SA
Benchmark
RICI TR
Fondsgröße in Mio.
57,563
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
1,9687
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.5.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,121
NAV Datum
9.4.2026