Market Access Rogers International Commodity Index UCITS ETF/ LU0249326488 /
| NAV9/18/2024 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6552EUR | +0.05% | reinvestment | Special Type | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 219.71 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 298.92 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 146.39 KB |
| 12/31/2023 | Account statment | 2023 | English | 259.55 KB |
| 1/18/2022 | Key Investor Information | 2022 | English | 410.01 KB |
| 12/31/2021 | Prospectus | 2021 | English | 771.70 KB |
| 2/18/2021 | Key Investor Information | 2021 | German | 322.00 KB |
| 12/31/2010 | Account statment | 2010 | German | 340.87 KB |
| 12/1/2010 | Prospectus | 2010 | German | 1,231.79 KB |
