Market Access Rogers International Commodity Index UCITS ETF (LON:RICI)
London · Delayed Price · Currency is GBP | Assets | 49.73M |
| Expense Ratio | 0.60% |
| PE Ratio | 30.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.98% |
| Volume | 5 |
| Open | 30.81 |
| Previous Close | 31.91 |
| Day's Range | 30.81 - 31.05 |
| 52-Week Low | 21.38 |
| 52-Week High | 32.00 |
| Beta | -0.04 |
| 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.
Performance
RICI had a total return of 29.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.53%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS Rogers International Commodity TR USD | n/a | 100.00% |