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Index | Rogers International Commodity (RICI) |
Investment focus | Commodities, Broad market |
Fund size | EUR 63 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.36% |
Inception/ Listing Date | 8 May 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Caceis 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 | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.51% |
1 month | -0.91% |
3 months | +6.80% |
6 months | +0.32% |
1 year | +12.86% |
3 years | +48.36% |
5 years | +56.26% |
Since inception (MAX) | -1.01% |
2023 | -9.40% |
2022 | +25.56% |
2021 | +49.51% |
2020 | -16.57% |
Volatility 1 year | 13.36% |
Volatility 3 years | 18.27% |
Volatility 5 years | 19.63% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -12.60% |
Maximum drawdown 3 years | -26.74% |
Maximum drawdown 5 years | -39.49% |
Maximum drawdown since inception | -68.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | M9SA | - - | - - | - |
Stuttgart Stock Exchange | EUR | M9SA | - - | - - | - |
London Stock Exchange | GBP | RICI | RICI LN RIUKNV | RICIC.L RICIGBPNAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | USD | MRIC | MRIC SW RIUSNV | MRIC.S RICIUSDNAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | M9SA | M9SA GY M9SANAV | MRIC.DE RICIEURNAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,608 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,590 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,348 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,311 | 0.19% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 968 | 0.34% p.a. | Accumulating | Swap-based |