1M6MYTD1Y5YMAX
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Core data
| Name | Market Access Rogers International Commodity Index UCITS ETF - EUR ACC |
| Issuer | Market Access |
| Fund domicile | Luxembourg |
| TER | 0.60% |
| Fund size | €59.97M |
| P/E ratio | 28.12 |
| P/B ratio | 5.1 |
| Inception date | 05/08/2006 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | M9SA.DE |
London Stock Exchange | RICI.L |
Frankfurt | M9SA.F |
Düsseldorf | M9SA.DU |
Hamburg | M9SA.HM |
London | RICI.L |
München | M9SA.MU |
SIX | MRICCHF.SW |
Composition
| Holdings | Share |
|---|---|
 TRS Rogers International Commodity TR USD | 100.00% |
As of 07/31/2026
Discover assets
Shareholders of Market Access Rogers International Commodity Index UCITS ETF - EUR ACC also invest in the following assets
