UBS Blmbrg CMCI Compnts TR Sybns USD ETC (LSE:SOYU) - ETF price

ETF Report

UBS Bloomberg CMCI Components Total Return Soybeans USD ETC SOYU

Closing Price

1 Day Change

As of 29/11/2021

Last Close279.78
52-Wk Range205.20 - 324.40
Yield %-
Premium %0.24

Growth Of 10,000 (USD) 31/10/2021

  • Fund: UBS Bloomberg CMCI Components Total Return Soybeans USD ETC
  • Category: Commodities - Grains
  • Benchmark: Not Categorized
Trailing Returns % (USD) 29/11/2021
3 Years Annualised-10.16
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Grains
NAV 29/11/2021USD 279.10
Day Change0.23%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

UBS Bloomberg CMCI Soybeans TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS Bloomberg CMCI family has been designed as an international benchmark for modern commodity investments and aims to provide enhanced beta exposure to commodity markets using an innovative constant maturity approach based on daily rolling and tenor diversification.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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