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Market Access Rogers International Commodity Index UCITS ETF

M9SA
Current price
27.05 EUR -0.03 EUR (-0.11%)
ISIN LU0249326488
Category Commodities - Broad Basket
Exchange XETRA Stock Exchange
Capitalization 60 342 973 EUR
Yield for 12 month -8.95 %
1Y
3Y
5Y
10Y
15Y
M9SA
21.11.2021 - 28.11.2021

Market Access Rogers International Commodity Index UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 60 342 973 EUR. Over the past year, it has generated a yield of -8.95 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.6 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.fundrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

60 342 973 EUR

Net Expense Ratio

0.6 %

Annual Holdings Turnover

88751 %

Asset HoldingM9SA

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 100%
Short -
Net Assets 100%

Efficiency M9SA

1y Volatility 11.46%
Returns YTD 0.05%
3y Volatility 15.80%
Returns 1Y -10.09%
3y ExpReturn 9.89%
Returns 3Y 7.59%
3y SharpRatio 0.40%
Returns 5Y 7.32%
Returns 10Y 2.22%

Dividend Analytics M9SA

Dividend growth over 5 years

Continuous growth

Dividend History M9SA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators M9SA

For 52 weeks

23.04 EUR 26.76 EUR
50 Day MA 23.97 EUR
200 Day MA 24.77 EUR