ETFS Bearish USDvsCmdty Ccy BsktSecs ETC (LSE:LCOM) - ETF price

ETF Report

ETFS Bearish USD vs Commodity Currency Basket Securities

Closing Price

1 Day Change

As of 27/09/2019

Last Close7.39
52-Wk Range-
Yield %0.00
Premium %0.91

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

  • Fund: ETFS Bearish USD vs Commodity Currency Basket Securities
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/09/2019
3 Years Annualised-2.68
5 Years Annualised-4.80
10 Years Annualised-
Key Stats
Morningstar® CategoryOther
NAV 26/09/2019USD 7.33
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/06/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

MSFXSM Div Commodity Long Basket TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The ETFS Bearish USD vs Commodity Currency Basket (LCOM) is designed to provide investors with exposure to a basket of currencies whose economies are reliant on the export of commodities by tracking the Diversified Commodity Long Basket Index (USD) (TR) (the "Index"). LCOM is an exchange traded currency ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index.

Portfolio Profile-

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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