Market Access Rogers Int Com Index UCITS ETF
WKNA0JK68
AssetklasseRohstoffe
27,435€-0,19€
14.11.2025 19:37-0,67%
27,435€-0,19€
14.11.2025 19:37-0,67%
Verkaufen
27,25VerkaufenStück: 200Kaufen
27,95KaufenStück: 200Eröffnung
27,50
Hoch
27,735
Tief
27,435
Umsatz
2.527,42
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.
48,344
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,7881
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.5.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,7137
NAV Datum
12.11.2025