UBS ETC Bloomberg CMCI Aluminum GBP Hdgd (LSE:ALUG) - Overview

ETF Report

UBS ETC Bloomberg CMCI Aluminum GBP Hedged Total Return Index (GBP) ALUG

Closing Price
GBX46,625.00

1 Day Change
-209.06|-0.45%

As of 02/12/2016

Last Close46,625.00
52-Wk Range427.15 - 431.45
Yield %-
ISINCH0106342659
Volume2
Discount % %-0.37

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---4.23-22.0010.06
Category-3.74-14.50-5.47-26.8742.14
  • Fund: UBS ETC Bloomberg CMCI Aluminum GBP Hedged Total Return Index (GBP)
  • Category: Commodities - Industrial & Broad Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
FundCat
YTD8.9046.06
3 Years Annualised-5.710.70
5 Years Annualised--0.39
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Industrial & Broad Metals
ISINCH0106342659
NAV 02/12/2016GBX 46,625.00
Day Change-0.45%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

UBS Bloomberg CMCI Aluminum Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The CMCI Aluminium ETC aims to provide the performance of the UBS Bloomberg CMCI (CMCI) Aluminium Total Return Index. The CMCI Aluminium measures the collateralised returns from a basket of Aluminum futures contracts. It is designed to be representative of the entire liquid forward curve of each commodity in the Index.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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