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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.84 EUR | +0.16% |
|
-3.46% | +25.41% |
| Current month | -5.36% | ||
| 1 month | -9.07% |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/06/26 | 34.84 € | +0.16% | 0 |
| 16/06/26 | 34.79 € | -0.42% | 691 |
| 15/06/26 | 34.94 € | -1.90% | 112 |
| 12/06/26 | 35.61 € | -1.98% | 92 |
| 11/06/26 | 36.33 € | +0.65% | 118 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 17, 2026 at 04:00 pm
Description
| LU0249326488 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Rogers International Commodity Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/05/2006
|
AuM evolution - 27/02/2026
| AuM (EUR) | 51.16M |
|---|---|
| AuM 1M | 50.36M |
| AuM 3 months | 47.67M |
| AuM 6 months | 49.25M |
| AuM 12 months | 59.18M |
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