Market Access Rogers International Commodity UCITS ETF ISIN LU0249326488, WKN A0JK68

 
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Strategy of Market Access Rogers International Commodity UCITS ETF

Investment strategy

The Rogers International Commodity index (RICI) is a broad commodities index that tracks commodities. The index composition is dependent on the global consumption and liquidity of each commodity.

 

Rogers International Commodity (RICI) (1)

Commodities (24) Broad market (24)
Quote
EUR 14.32
XETRA
23.10.20
11.40 52 weeks low/high 18.75
52 weeks low/high
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Risk and fees of Market Access Rogers International Commodity UCITS ETF

Risk
EUR 40 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.06% Risk category
Inception/ Listing Date 08 May 2006
Fees
0.60% p.a.
Total expense ratio
0.15% Compare 0.95%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Market Access
Administrator RBC Investor Services Bank S.A.
Investment Advisor
Custodian Bank RBC Investor Services Bank S.A.
Revision Company Ernst & Young, Société Anonyme
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Barclays Bank PLC
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Market Access Rogers International Commodity UCITS ETF

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Savings plan offers for the Market Access Rogers International Commodity UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Description of Market Access Rogers International Commodity UCITS ETF

The Market Access Rogers International Commodity UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Market Access Rogers International Commodity UCITS ETF is a small ETF with 40m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Market Access Rogers International Commodity UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (24)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Market Access Rogers International Commodity UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Market Access Rogers International Commodity UCITS ETF

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