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About M ACC J R II COMM C
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MRIC.USD top holdings are Merck & Co., Inc. and ServiceNow, Inc., occupying 8.56% and 8.47% of the portfolio correspondingly.
MRIC.USD assets under management is 56.85 M USD. It's risen 0.81% over the last month.
MRIC.USD fund flows account for −6.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MRIC.USD doesn't pay dividends to its holders.
MRIC.USD shares are issued by China Post Global (UK) Ltd. under the brand Market Access. The ETF was launched on May 8, 2006, and its management style is Passive.
MRIC.USD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
MRIC.USD follows the Rogers International Commodity Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MRIC.USD invests in stocks.
MRIC.USD price has risen by 3.01% over the last month, and its yearly performance shows a −3.59% decrease. See more dynamics on MRIC.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.20% decrease in three-month performance and has decreased by −2.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.20% decrease in three-month performance and has decreased by −2.43% in a year.
MRIC.USD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.