Market Access Jim Rogers International Commodity Index ETF

ISIN LU0249326488 WKN A0JK68 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Commodities

Region
World

TER
0.60 %

TD
1.18 %

Currency
USD

Fund size
62 Mio EUR

Perf. 2020
-16.60 %

KIID
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"Market Access Jim Rogers International Commodity Index ETF" is an exchange-traded investment fund (ETF). It refers to the Rogers International Commodity Index. This index reflects the development of world wide commodity futures . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are automatically reinvested (accumulated). The fund company Market Access claims a total expense ratio (TER) of 0.60% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 1.18% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Rogers International Commodity Index

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