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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
57,85 Mio € Dimensione del fondo
1 Numero di posizioni
100,00 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Sintetica Prestito titoli Sì
Emittente Market Access Struttura legale ETF Domicilio del fondo Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore CACEIS Investor Services Bank S.A. Custode CACEIS Investor Services Bank S.A. Revisori contabili Ernst & Young S.A.
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Market Access Rogers International Commodity Index UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Chi-X USD MRICz 25 ott 2013 No Euronext Amsterdam EUR MRIC 6 dic 2007 No XETRA EUR M9SA 30 mag 2006 Sì Deutsche Börse AG EUR M9SA 30 mag 2006 No London Stock Exchange GBP RICI 16 apr 2020 No Borsa Italiana EUR RICI 25 giu 2008 No Swiss Exchange USD MRIC 18 giu 2007 No Wiener Börse AG EUR MA01 23 mar 2011 No
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