MARKET ACCESS SICAV - MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
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About MARKET ACCESS SICAV - MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
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Inception date
May 8, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
China Post Global (UK) Ltd.
ISIN
LU0249326488
The Funds objective is to replicate, as closely as possible, the performance of the Rogers International Commodity Index (the Index). The Fund is passively managed.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Finance
Stocks96.24%
Technology Services30.31%
Health Technology26.68%
Electronic Technology12.51%
Finance11.37%
Retail Trade7.73%
Consumer Durables4.00%
Consumer Non-Durables3.63%
Bonds, Cash & Other3.76%
Cash3.76%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
M9SA assets under management is 50.94 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
M9SA invests in stocks. See more details in our Analysis section.
M9SA expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, M9SA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, M9SA doesn't pay dividends to its holders.
M9SA shares are issued by China Post Global (UK) Ltd.
M9SA follows the Rogers International Commodity Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 8, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.