Market Access Rogers International Commodity Index UCITS ETFMarket Access Rogers International Commodity Index UCITS ETFMarket Access Rogers International Commodity Index UCITS ETF

Market Access Rogers International Commodity Index UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪62.07 M‬EUR
Fund flows (1Y)
‪−4.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om Market Access Rogers International Commodity Index UCITS ETF

Issuer
China Post Global (UK) Ltd.
Brand
Market Access
Expense ratio
0.60%
Inception date
8 maj 2006
Index tracked
Rogers International Commodity Index - USD
Management style
Passive
ISIN
LU0249326488

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Första månaden
Strategi
Multifaktor
Weighting scheme
Likviditet
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Energimineraler
Tekniska tjänster
Detaljhandel
Aktier96.60%
Elektronisk teknik15.56%
Energimineraler13.62%
Tekniska tjänster12.95%
Detaljhandel12.63%
Finans8.47%
Processindustrier7.72%
Icke hållbara konsumentprodukter6.61%
Konsumentvaror6.51%
Konsumentservice4.55%
Hälsoteknik4.36%
Verktyg3.61%
Bonds, Cash & Other3.40%
Likvida medel3.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows