Medical Cannabis and Wellness ETF Acc GBP (LSE:CBDP) - ETF price


ETF Report

The Medical Cannabis and Wellness UCITS ETF - Accumulating (GBP) CBDP

Closing Price
GBX831.20

1 Day Change
-6.10|-0.73%

As of 22/10/2021

Last Close831.20
52-Wk Range598.20 - 1,393.34
Yield %-
ISINIE00BG5J1M21
Volume3,161
Discount %-0.26

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------0.31
  • Fund: The Medical Cannabis and Wellness UCITS ETF - Accumulating (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/10/2021
Fund
YTD-1.17
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BG5J1M21
NAV 22/10/2021GBX 833.34
Day Change-0.73%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/10/202139.50 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Medical Cannabis and Wellness Equity

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that tracks the performance of publicly listed companies with significant business activities in the medical cannabis, hemp and cannabinoids (CBD) industry.

Portfolio Profile21/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Innovative Industrial Properties Inc Registered Shs Real Estate18.39
Jazz Pharmaceuticals PLC Healthcare13.91
The Scotts Miracle Gro Co A Basic Materials13.66
Amyris Inc Basic Materials12.51
Arena Pharmaceuticals Inc Healthcare11.17
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top Stock Regions
Region%
United States96.64
Canada3.04
Middle East0.32
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Healthcare35.76
Basic Materials26.71
Real Estate20.12
Industrials6.40
Consumer Cyclical4.26
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