UBS ETC Bloomb BBG DJUBS ConMatCmpGBPHdg (LSE:CMDG) - Overview

ETF Report

UBS ETC Bloomberg BBG DJUBS Con Mat Comp GBP Hdg (GBP) CMDG

Closing Price
GBX77,473.00

1 Day Change
20.00|0.03%

As of 02/12/2016

Last Close77,473.00
52-Wk Range910.24 - 910.53
Yield %-
ISINCH0110825160
Volume-
Premium %0.28

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---14.54-25.3311.64
Category-5.58-9.30-16.83-21.9624.77
  • Fund: UBS ETC Bloomberg BBG DJUBS Con Mat Comp GBP Hdg (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
FundCat
YTD13.0125.85
3 Years Annualised-9.84-7.93
5 Years Annualised--8.40
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINCH0110825160
NAV 02/12/2016GBX 77,473.00
Day Change0.03%
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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

UBS Bloomberg DJ-UBS CstMtrCp Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The DJ-UBS Constant Maturity Composite ETC aims to provide the performance of the UBS Bloomberg DJ-UBS Constant Maturity Composite (CMDJ) Total Return Index measures the collateralised returns from a broadly diversified basket of commodity 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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