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›ETF Issuers›Market Access›M9SA
M9SA

Market Access Rogers International Commodity Index UCITS ETF

Passive ETFCommodity
Not rated

The M9SA Exchange Traded Fund (ETF) is provided by Market Access. It is built to track an index: Rogers International Commodity Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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Fund key info
Issuer
Market Access
ISIN
LU0249326488
CUSIP
N/A
Fund AuM
€56M
Share class AuM
€56M
Share class info
EUR Capitalization
TER
0.6%
Fund details
NAV· 8/6/2026
€36.07
1D NAV change
+0.75%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
Inception date
5/8/2006
Jurisdiction
Luxembourg
Germany
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Rogers International Commodity Index
Industry category
Asset class
Commodity
Sector
Factors
Investment strategy
The Rogers International Commodity Index UCITS ETF tracks the performance of the Jim Rogers International Commodity Index®, a US dollar-denominated total return index that represents the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy to metal products. The index provides exposure to 38 different exchange-traded commodities.
Trading and listing info
€36.07
-
-
1D price range
N/A
52W price range
€26.09€39.16
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Market Access
Number of funds
3
Total AuM
€216M
Issuer top 5 funds by AuM
M9SD
Market Access NYSE Arca Gold BUGS Index UCITS ETF
+9.56%
M9SA
Market Access Rogers International Commodity Index UCITS ETF
-1.58%
M9SV
Market Access Stoxx China A Minimum Variance Index UCITS ETF
+0.43%

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