RICI Agriculture Index UCITS ETF

Access the agricultural commodity markets

The RICI® Agriculture Index UCITS ETF tracks the performance of the RICI®–ASM Index, a total return index which consists of 21 agricultural components providing exposure to a wide range of underlying raw resources such as wheat, cotton, and corn.

Fund Information

ISIN LU0259321452
Launch Date 11/01/2007
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 02/12/2019

1 day % -0.03 %
1 week % -1.08 %
1 month % -0.42 %
YTD % -3.06 %
1 Year % -6.70 %
Since launch -33.12 %

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 66.8813
Assets under managment EUR 14,037,100
Outstanding Shares 209,880
Date 04/12/2019
Dividend Treatment N/A

XETRA

Closing Price EUR 67.37
Bloomberg Ticker M9SB GY
Reuters Ticker MRAI.DE
Bloomberg iNAV Ticker MRAINAV
Reuters iNAV Ticker MRAINAV.DE
Market Maker Goldenberg Hehmeyer LLP

SIX Swiss Exchange

Closing Price USD 74.70
Bloomberg Ticker MRAI SW
Reuters Ticker MRAI S
Bloomberg iNAV Ticker RAUSNV
Reuters iNAV Ticker RICIAUSDNAV.DE
Market Maker Goldenberg Hehmeyer LLP

Equity Portfolio Holdings


Date as of 04/12/2019

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.