Market Access Rogers International Commodity Index UCITS ETF (LON:RICI)

Assets	55.01M
Expense Ratio	0.60%
PE Ratio	28.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+51.82%

Volume	15
Open	34.90
Previous Close	34.96
Day's Range	34.90 - 35.22
52-Week Low	22.74
52-Week High	35.48
Beta	-0.01
Holdings	1
Inception Date	May 8, 2006

About RICI

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: London Stock Exchange
• Ticker Symbol: RICI
• Provider: Market Access
• Index Tracked: Rogers International Commodity Index - USD

Performance

RICI had a total return of 51.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.83%.

Top Holdings

Name	Symbol	Weight
TRS Rogers International Commodity TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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