GB:RICI ETF Price & Analysis
RICI ETF Chart & Stats
3238.50 p
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Market closed
3238.50 p
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Day’s Range― - ―
52-Week Range2,266.00 p - 3,404.00 p
Previous Close3,238.5 p
VolumeN/A
Average Volume (3M)631.00
AUM58.16M
NAV37.79
Expense Ratio0.60%
Holdings Count23
Beta-0.06
Inception DateMay 08, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume294
30 Day Avg. Volume631
AlphaN/A
ETF Overview
Market Access Rogers International Commodity Index UCITS ETF
The Market Access Rogers International Commodity Index UCITS ETF (Ticker: GB:RICI) offers investors a strategic opportunity to diversify their portfolios by tapping into the expansive world of commodities. This Exchange-Traded Fund (ETF) is intricately designed to track the performance of the Rogers International Commodity Index, providing broad market exposure with a special emphasis on front month contracts. This niche focus allows investors to engage with the most actively traded and liquid futures, ensuring enhanced price discovery and timely market responsiveness.
This ETF is categorized under the Broad Market sector but stands out by concentrating on the front month segment, which represents the nearest futures contracts due for delivery. This focus is especially appealing for those looking to capture short-term commodity price movements and capitalize on the dynamic nature of these markets. By encompassing a diverse range of commodities, including energy, metals, and agricultural products, the Market Access RICI ETF delivers a comprehensive investment vehicle that mirrors the complexity and breadth of global commodity markets.
Additionally, as a UCITS-compliant fund, it adheres to stringent European regulatory standards, providing a robust framework for investor protection and fund governance. Whether you're a seasoned investor looking to hedge against inflation or a newcomer seeking a balanced entry into commodity investments, the Market Access Rogers International Commodity Index UCITS ETF presents an engaging and informative option to broaden your financial horizons.
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: -10M
RICI ETF News
RICI ETF FAQ
What was GB:RICI’s price range in the past 12 months?
GB:RICI lowest ETF price was 2266.00 p and its highest was 3404.00 p in the past 12 months.
What is the AUM of GB:RICI?
As of Aug 17, 2026 The AUM of GB:RICI is 58.16M.
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
Outperform
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10
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
Walt Disney Company
7.46%
Microsoft
7.37%
Amphenol Corporation
7.14%
Alphabet Inc. Class C
6.47%
Advanced Micro Devices, Inc.
5.65%
Merck & Company
4.29%
Kla Corporation
4.29%
Eli Lilly And Company
4.21%
Thermo Fisher Scientific
4.14%
Gilead Sciences
4.10%
Total55.13%
See All Holdings












