LSE - Delayed Quote GBP
Market Access Rogers International Commodity Index UCITS ETF (RICI.L)
22.56
-0.23
(-0.99%)
At close: April 16 at 11:59:44 AM GMT+1
Loading Chart for RICI.L
- Previous Close
22.78 - Open
0.00 - Bid 22.65 x --
- Ask 23.06 x --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 26.47 - Volume
9,821 - Avg. Volume
396 - Net Assets 56.93M
- NAV 26.45
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.60%
Market Access Asset Management Limited
Fund Family
--
Fund Category
56.93M
Net Assets
2006-05-08
Inception Date
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EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
4,319.25
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QUID.L PIMCO Sterling Short Maturity UCITS ETF
102.85
0.00%
Holdings: RICI.L
View MoreSector Weightings
SectorRICI.L
Consumer Cyclical 18.00%
Healthcare 17.06%
Industrials 15.69%
Basic Materials 13.58%
Communication Services 10.29%
Consumer Defensive 9.48%
Technology 8.58%
Utilities 3.69%
Financial Services 3.63%
Real Estate 0.00%
Energy 0.00%
Recent News: RICI.L
View MoreResearch Reports: RICI.L
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