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Market Access - Market Access Rogers International Commodity Index UCITS ETF
M9SACurrent price
27.34 EUR
-0.17 EUR (-0.60%)
Company
www.fundrock.com
ISIN
LU0249326488
Category
Commodities - Broad Basket
Exchange
Frankfurt Exchange
Capitalization
57 900 811 EUR
Yield for 12 month
-3.66 %
1Y
3Y
5Y
10Y
15Y
M9SA
Market Access - Market Access Rogers International Commodity Index UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 57 900 811 EUR. Over the past year, it has generated a yield of -3.66 %. 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
57 900 811 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
11.00%
Returns YTD
4.50%
3y Volatility
15.88%
Returns 1Y
-5.12%
3y ExpReturn
0.00%
Returns 3Y
6.32%
3y SharpRatio
0.19%
Returns 5Y
8.75%
Returns 10Y
1.88%
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
23.41 EUR
27.6 EUR
50 Day MA
24.78 EUR
200 Day MA
25.51 EUR
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