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Holding GB:RICI?
Track your performance easily
GB:RICI Price & Analysis
RICI ETF Chart & Stats
Day’s Range― - ―
52-Week Range2,185.25p - 2,587.50p
Previous Close2,185.25p
VolumeN/A
Average Volume (3M)579.00
AUM55.05M
NAV26.20
Expense Ratio0.60%
Holdings Count21
Beta0.43
Inception DateMay 08, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume430
30 Day Avg. Volume579
Alpha0.01
Market Access Rogers International Commodity Index UCITS ETF (RICI) Fund Flow Chart
Market Access Rogers International Commodity Index UCITS ETF (RICI) 1 year Net Flows: -5M
RICI ETF News
RICI ETF FAQ
What was GB:RICI’s price range in the past 12 months?
GB:RICI lowest ETF price was 2185.25p and its highest was 2587.50p in the past 12 months.
What is the AUM of GB:RICI?
As of Sep 05, 2024 The AUM of GB:RICI is 55.05M.
Is GB:RICI overvalued?
According to Wall Street analysts GB:RICI’s price is currently Undervalued.
Does GB:RICI pay dividends?
GB:RICI does not currently pay dividends.
How many shares outstanding does GB:RICI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:RICI?
Currently, no hedge funds are holding shares in GB:RICI
RICI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Sherwin-Williams
7.72%
Emerson Electric
6.78%
The Hershey Company
6.61%
Tesla Motors
6.51%
Phillips 66 (PSX)
4.77%
Meta Platforms, Inc.
4.73%
Kla Corporation
4.64%
Cintas
4.55%
Chevron
4.43%
Valero Energy Corporation
4.42%
Total55.16%
ETF Description
Market Access Rogers International Commodity Index UCITS ETF
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.