Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ (LSE:CRWU) - Overview

ETF Report

Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD) (USD) CRWU

Closing Price
USD76.96

1 Day Change
-0.35|-0.45%

As of 02/12/2016

Last Close76.96
52-Wk Range66.35 - 77.07
Yield %0.00
ISINLU0876440222
Volume56
Discount % %-0.02

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---9.85-19.4711.72
Category---21.70-26.235.76
  • Fund: Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD) (USD)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/12/2016
FundCat
YTD12.157.56
3 Years Annualised-6.01-15.67
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINLU0876440222
NAV 02/12/2016USD 76.96
Day Change-0.45%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2013

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

Risk Wtd Enh Cmdty Ex Grns TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR fund (the “Fund”) is to replicate, before the Fund’s fees and expenses, the performance of the Risk Weighted Enhanced Commodity ex Grains Index Total Return USD (the “Index”) closing level.

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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