Compare Market Access Rogers Int. Comm. Index UCITS ETF LU0249326488
Static data
- Name
- Market Access Rogers Int. Comm. Index UCITS ETF
- Sicav
- Market Access Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Rogers Int. Commodities Index TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/4/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- -
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Commodities
Issuing company
- Name
- FUNDROCK MANAGEMENT COMP.
- Address
- HEIENHAFF 5 - 1736 SENNINGERBERG
- Web
- www.fundrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.70%
| Date | Ongoing charge/TER |
|---|---|
| 2/19/2025 | 1.32% |