Market Access Rogers Int Com Index UCITS ETF
WKNA0JK68
AssetklasseRohstoffe
27,725€+0,00€
30.12.2025 11:47+0,00%
27,725€+0,00€
30.12.2025 11:47+0,00%
Verkaufen
27,685VerkaufenStück: 400Kaufen
27,805KaufenStück: 400Eröffnung
27,05
Hoch
27,725
Tief
27,05
Umsatz
55,31
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.
47,67
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,8694
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.5.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,6779
NAV Datum
23.12.2025