Market Access Rogers International Commodity Index UCITS ETF (SWX:MRIC)

Assets	56.28M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.82%

Volume	245
Open	40.22
Previous Close	41.49
Day's Range	40.21 - 40.22
52-Week Low	29.45
52-Week High	42.71
Beta	0.03
Holdings	1
Inception Date	May 8, 2006

About MRIC

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.

• Category: Commodities - Broad Basket
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: MRIC

Performance

MRIC had a total return of 34.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Top Holdings

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