Market Access Rogers International Commodity Index UCITS ETF (ETR:M9SA)

Germany flag Germany · Delayed Price · Currency is EUR
26.74
-0.50 (-1.82%)
Aug 1, 2025, 5:36 PM CET
-1.82%
Assets51.81M
Expense Ratio0.60%
PE Ratio29.19
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.91%
Volume3,571
Open27.06
Previous Close27.24
Day's Range26.66 - 27.34
52-Week Low25.50
52-Week High31.41
Beta0.07
Holdingsn/a
Inception DateMay 8, 2006

About M9SA

Market Access Rogers International Commodity Index UCITS ETF is an exchange traded fund launched by FundRock Management Company S.A. The fund is managed by Mirabella Financial Services LLP. It invests in the commodity markets across the globe. The fund uses derivatives such as swap agreements and futures contracts to invest in a basket of commodities such as energy, metals, livestock, and agricultural commodities. It seeks to replicate the performance of the Rogers International Commodity Index, by employing synthetic replication methodology. The fund was formerly known as RBS Market Access - Rogers International Commodity Index UCITS ETF. Market Access Rogers International Commodity Index UCITS ETF was formed on May 8, 2006 and is domiciled in Luxembourg.

Asset Class Commodities
Category Broad Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol M9SA
Provider Market Access
Index Tracked Rogers International Commodity Index - USD

Performance

M9SA had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.