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Market Access Rogers International Commodity Index UCITS ETF (XETR: M9SA)

Market Access Rogers International Commodity Index UCITS ETF is listed on XETR under the symbol M9SA. This listing is quoted in EUR. The issuer is Market Access Asset Management Ltd. Its asset class is commodities. The stated benchmark is Rogers International Commodity Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
Market Access Asset Management Ltd.
Brand
Market Access
Asset class
Commodities
Category
Broad market
Investment focus
Broad market
Strategy
Fundamental
Benchmark
Rogers International Commodity Index - USD
Domicile
Luxembourg
Holdings region
Global
ISIN
LU0249326488
FIGI
BBG000K06GQ6
Security classification
CEOGCU
Inception date
2006-05-08
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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