Market Access Rogers International Commodity UCITS ETF ISIN LU0249326488, Ticker RICI

 
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Current quote and 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 (27) Broad market (26)
 

Risk and fees of Market Access Rogers International Commodity UCITS ETF

Risk
GBP 77 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 GBP) 23.34% Risk category
Inception/ Listing Date 8 May 2006
Fees
0.60% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
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
Germany No tax rebate
Switzerland No 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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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 77m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Market Access Rogers International Commodity UCITS ETF

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Listings of Market Access Rogers International Commodity UCITS ETF

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Rolling 1 year volatility of Market Access Rogers International Commodity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.34% 21.80% 19.14%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.79 0.90 0.65

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.