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

ETF Report

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

Closing Price

1 Day Change

As of 16/09/2019

Last Close81.68
52-Wk Range77.39 - 85.03
Yield %0.00
Premium %0.02

Growth Of 10,000 (USD) 31/08/2019

  • Fund: Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(USD)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 16/09/2019
3 Years Annualised3.400.34
5 Years Annualised-4.19-9.13
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 16/09/2019USD 81.68
Day Change2.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/201916.77 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

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


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 Profile31/08/2019

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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