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Market Access Rogers International Commodity Index UCITS ETF
M9SACurrent price
27.97 EUR
+0.22 EUR (+0.79%)
Company
www.fundrock.com
ISIN
LU0249326488
Category
Commodities - Broad Basket
Exchange
XETRA Stock Exchange
Capitalization
60 468 823 EUR
Yield for 12 month
+2.91 %
1Y
3Y
5Y
10Y
15Y
M9SA
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 60 468 823 EUR. Over the past year, it has generated a yield of +2.91 %. 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
60 468 823 EURNet 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
11.08%
Returns YTD
1.94%
3y Volatility
15.27%
Returns 1Y
-3.82%
3y ExpReturn
7.21%
Returns 3Y
5.15%
3y SharpRatio
0.23%
Returns 5Y
8.27%
Returns 10Y
2.49%
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
24.4 EUR
28.35 EUR
50 Day MA
25.97 EUR
200 Day MA
26.44 EUR
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