RICI Metals Index UCITS ETF

Access the precious and industrial metals commodity markets

The RICI Metals Index UCITS ETF tracks the performance of the RICI®–MSM Index, a total return index which consists of 10 metals and minerals components providing exposure to a range of raw resources such as gold, copper, and nickel.

Fund Information

ISIN LU0259320728
Launch Date 11/01/2007
TER 0.60%
Replication Methodology Synthetic (swap based)
Dividend Treatment N/A
Fund Type Exchange Traded Fund
UCITS Compliant Yes
Management Company FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Custodian and Administrator RBC Investor Services Bank S.A.
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK, Switzerland

Performanceas of 17/07/2019

1 day % 0.57 %
1 week % 2.21 %
1 month % 5.27 %
YTD % 6.21 %
1 Year % 5.66 %
Since launch 8.25 %

Nav History

Source: Bloomberg and China Post Global (UK) Limited

Past performance cannot be relied on as a guide to future performance and should not be the sole factor of consideration when selecting an ETF.

The value of your investment may go down as well as up. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF.

Changes in foreign exchange rates may affect the value of investments – the value of your investment may go down as a result of currency fluctuations.

Performances are shown after the subtraction of the Total Expense Ratio and transaction fees.

Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them.

Investors are subject to the risk that: (i) the swap counterparty of an ETF may default or fail to pay money due to the ETF; or (ii) the swap counterparty may no longer be able to continue providing swaps on the same economic terms, which would adversely affect an investor’s returns.

Fund Data

Fund Currency EUR
NAV per share EUR 108.2509
Assets under managment EUR 14,079,800
Outstanding Shares 130,066
Date 17/07/2019
Dividend Treatment N/A

XETRA

Closing Price EUR 108.04
Bloomberg Ticker M9SC GY
Reuters Ticker MRMI.DE
Bloomberg iNAV Ticker MRMINAV
Reuters iNAV Ticker MRMINAV.DE
Market Maker Goldenberg Hehmeyer LLP

SIX Swiss Exchange

Closing Price USD 121.02
Bloomberg Ticker MRMI SW
Reuters Ticker MRMI S
Bloomberg iNAV Ticker RMUSNV
Reuters iNAV Ticker RICIMUSDNAV.DE
Market Maker Goldenberg Hehmeyer LLP

Equity Portfolio Holdings


17/07/2019

For the avoidance of any doubt, this data relates to those securities which are held by the ETF directly (the “Securities Portfolio”), and not to the constituents of the underlying index of the ETF. Investors should note that the composition of the Securities Portfolio may change significantly on a daily basis. Investors should also note that they will only be exposed to the assets in the Securities Portfolio in the event of a default by the swap counterparty.