Rogers International Commodity Index UCITS ETF

Access one of the broadest and most diversified commodity benchmark indices

The Rogers International Commodity Index UCITS ETF tracks the performance of the Jim Rogers International Commodity Index®, a US dollar-denominated total return index that represents the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy to metal products. The index provides exposure to 38 different exchange-traded commodities.

Fund Information

ISIN LU0249326488
Launch Date 08/05/2006
TER 0.70%
Replication Methodology Synthetic (swap based)
Dividend Treatment N/A
Fund Type Exchange Traded Fund
UCITS Compliant Yes
Management Company FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Custodian and Administrator RBC Investor Services Bank S.A.
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK, Switzerland, Luxembourg

Performanceas of 11/10/2019

1 day % 1.29 %
1 week % 1.45 %
1 month % 0.63 %
YTD % 9.19 %
1 Year % -4.42 %
Since launch -37.43 %

Nav History

Source: Bloomberg and China Post Global (UK) Limited

Past performance cannot be relied on as a guide to future performance and should not be the sole factor of consideration when selecting an ETF.

The value of your investment may go down as well as up. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF.

Changes in foreign exchange rates may affect the value of investments – the value of your investment may go down as a result of currency fluctuations.

Performances are shown after the subtraction of the Total Expense Ratio and transaction fees.

Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them.

Investors are subject to the risk that: (i) the swap counterparty of an ETF may default or fail to pay money due to the ETF; or (ii) the swap counterparty may no longer be able to continue providing swaps on the same economic terms, which would adversely affect an investor’s returns.

Fund Data

Fund Currency EUR
NAV per share EUR 17.9777
Assets under managment EUR 33,748,000
Outstanding Shares 1,877,211
Date 11/10/2019
Dividend Treatment N/A

XETRA

Closing Price EUR 17.85
Bloomberg Ticker M9SA GY
Reuters Ticker MRIC.DE
Bloomberg iNAV Ticker M9SANAV
Reuters iNAV Ticker RICIEURNAV.DE
Market Maker Goldenberg Hehmeyer LLP

SIX Swiss Exchange

Closing Price USD 19.65
Bloomberg Ticker MRIC SW
Reuters Ticker MRIC.S
Bloomberg iNAV Ticker RIUSNV
Reuters iNAV Ticker RIUSNV
Market Maker Goldenberg Hehmeyer LLP

Equity Portfolio Holdings


11/10/2019

For the avoidance of any doubt, this data relates to those securities which are held by the ETF directly (the “Securities Portfolio”), and not to the constituents of the underlying index of the ETF. Investors should note that the composition of the Securities Portfolio may change significantly on a daily basis. Investors should also note that they will only be exposed to the assets in the Securities Portfolio in the event of a default by the swap counterparty.