UBS ETC Bloomberg CMCI Natrl Gas GBP Hgd (LSE:NATG) - ETF price - Overview

ETF Report

UBS ETC Bloomberg CMCI Natural Gas GBP Hgd

Closing Price
GBX7,947.50

1 Day Change
0.00|0.00%

As of 16/11/2017

Last Close7,947.50
52-Wk Range77.50 - 77.52
Yield %-
ISINCH0106344630
Volume386
Premium %1.87

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--22.74-34.9918.42-17.74
Category2.46-32.36-36.7040.54-13.19
  • Fund: UBS ETC Bloomberg CMCI Natural Gas GBP Hgd
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/11/2017
FundCat
YTD-17.74-12.78
3 Years Annualised-18.81-15.04
5 Years Annualised--10.36
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINCH0106344630
NAV 16/11/2017GBX 7,947.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

UBS Bloomberg CMCI Natrl Gas Hdg TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The CMCI Natural Gas ETC aims to provide the performance of the UBS Bloomberg CMCI (CMCI) Natural Gas Total Return Index. CMCI Natural Gas measures the collateralised returns from a broadly diversified basket of Natural Gas futures contracts. It is designed to be representative of the entire liquid forward curve of each commodity in the Index.

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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