It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Market Access Rogers International Commodity Index UCITS ETF (RICI)

Sell:£16.76 Buy:£16.90 0 Change: £0.18 (1.08%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£16.76
Buy:£16.90
Change: £0.18 (1.08%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£16.76
Buy:£16.90
Change: £0.18 (1.08%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£16.95
Trade high:
£16.95
Year high:
£17.07
Market Listing:
London
Previous close:
£16.65
Trade low:
£16.64
Year low:
£12.09
Size:
n/a
Previous:
£0.29 (1.71%)
Previous:
£0.29
Volume:
238
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Market Access SICAV
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 23
Size: n/a
Launch date: 08 May 2006
Launch price: €28.73
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0249326488

Annual & interim reports

Before you invest, please make sure you read the documents below

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Rogers International Commodity Index®
Aim: To mirror as closely as possible the performance of the Rogers International Commodity...
Read full aim for Market Access
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.60%
Management fee: n/a
Indicative spread: 0.81%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.8% 1 year 1Y 37.47%
1 month 1M 4.75% 2 years 2Y n/a
3 months 3M 10% 3 years 3Y n/a
6 months 6M 21.15% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
NEWBELCO SA 6.97%
Ahold Delhaize 6.03%
Koninklijke Philips 5.75%
BASF AG 5.13%
Nokian Renkaat Oyj 5.12%
Allianz SE 4.94%
Stora Enso Oyj R 4.85%
Volkswagen AG Pfd. 4.68%
Siemens AG 4.62%
E.ON SE 4.56%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 July 2018.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.