iPath DJ-UBS Commodity Idx TR (DE) ETN GBP (LSE:DJUB) - Overview

ETF Report

iPath DJ-UBS Commodity Idx TR (DE) ETN (GBP) DJUB

Closing Price

1 Day Change

As of 10/06/2016

Last Close2,900.00
52-Wk Range1,910.00 - 1,910.00
Yield %-
Premium %13.13

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: iPath DJ-UBS Commodity Idx TR (DE) ETN (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 10/06/2016
3 Years Annualised-2.12-8.16
5 Years Annualised-5.38-8.02
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 10/06/2016GBX 2,900.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

Bloomberg Commodity TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Dow Jones-UBS Commodity Index Total Return index. The fund is designed to provide investors with cost-effective exposure to broad-based commodities

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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