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Market Access Rogers International Commodity Index UCITS ETF | LU0249326488 | A0JK68
Materie prime Diversificato Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
58,22 Mio € Dimensione del fondo
1 Numero di posizioni
100,00 % Percentuale Top 10
EUR Valuta
Prezzo attuale 22 nov 2024
L'ETF Market Access Rogers International Commodity Index UCITS ETF è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.L'
L’obiettivo del RBS MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX ETF (il “Comparto”) è di replicare, per quanto possibile, la performance del Rogers International Commodity Index® (l’“Indice”). Al fine di conseguire esposizione all’Indice, il Comparto utilizzerà un metodo di replica sintetico dell’Indice, come viene di seguito indicato.
Qui puoi vedere la performance (inclusa la distribuzione) di Market Access Rogers International Commodity Index UCITS ETF.
Periodo Performance 1 settimana +3,20 % 1 mese +3,40 % 3 mesi +9,10 % 6 mesi -2,83 % 1 anno +4,75 % 3 anni +23,31 % (7,24 % p.a.) 5 anni +58,21 % (9,61 % p.a.) 10 anni +24,10 % (2,18 % p.a.) Dall'emissione +0,04 % (0,00 % p.a.)
Anno Performance Anno corrente +9,65 % 2023 -9,38 % 2022 +25,52 % 2021 +49,51 % 2020 -16,56 % 2019 +12,19 %
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Market Access Rogers International Commodity Index UCITS ETF
Rapporto totale spese (TER) 1,56 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 58,22 Mio € Data di emissione del fondo 8 mag 2006 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Market Access Rogers International Commodity Index UCITS ETF
11,08 % 1 anno
15,64 % 3 anni
18,96 % 5 anni
-5,62 % 1 anno
-22,94 % 3 anni
-36,74 % 5 anni
-0,78 1 anno
0,06 3 anni
0,38 5 anni
115,68
Nome dell'indice Rogers International Commodity TR USD (1) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Rogers International Commodity TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Market Access Rogers International Commodity Index UCITS ETF
Qual è l'ISIN/WKN per l'Market Access Rogers International Commodity Index UCITS ETF? L'Market Access Rogers International Commodity Index UCITS ETF ha ISIN LU0249326488 e WKN A0JK68.
Qual è il volume del fondo dell'Market Access Rogers International Commodity Index UCITS ETF? Il volume del fondo dell'Market Access Rogers International Commodity Index UCITS ETF è di 58,22 Mio €.
Quali costi sono associati all'Market Access Rogers International Commodity Index UCITS ETF? L'Market Access Rogers International Commodity Index UCITS ETF ha un TER (Total Expense Ratio) del 1,56 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Market Access Rogers International Commodity Index UCITS ETF? L'Market Access Rogers International Commodity Index UCITS ETF è stato lanciato il 8 mag 2006. Di conseguenza, l'ETF ha 18 anni.
Qual è il metodo di replica dell'Market Access Rogers International Commodity Index UCITS ETF? Il tipo di replica dell'Market Access Rogers International Commodity Index UCITS ETF è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Market Access Rogers International Commodity Index UCITS ETF? L'ETF Market Access Rogers International Commodity Index UCITS ETF è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Market Access Rogers International Commodity Index UCITS ETF? L'Market Access Rogers International Commodity Index UCITS ETF presenta una volatilità del 11,08 % e un Maximum Drawdown del -5,62 % nell'arco di un anno.
Qual è la Tracking Difference per l'Market Access Rogers International Commodity Index UCITS ETF? La Tracking Difference annuale media dell'Market Access Rogers International Commodity Index UCITS ETF è di 1,20 %. L'ETF ha ottenuto una media di 1,20 %peggiore rispetto all'indice.
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