UBS ETF CMCI Ex-Agltr SF USD A acc USD (LSE:CXAU) - Share price - Overview

ETF Report

UBS ETFs plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc (USD) CXAU

Closing Price
USD118.95

1 Day Change
1.67|1.40%

As of 28/03/2017

Last Close118.95
52-Wk Range108.32 - 123.34
Yield %-
ISINIE00BZ2GV965
Volume160
Premium %1.17

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----2.44
Category----1.59
  • Fund: UBS ETFs plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc (USD)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 28/03/2017
FundCat
YTD-0.13-1.17
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00BZ2GV965
NAV 28/03/2017USD 118.95
Day Change1.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.37%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/03/2016

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 CMCI Ex-Agri Ex-Liv TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

"The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day. "

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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