UBS ETC Bloomberg CMCI WTI CrdOilGBP Hgd (LSE:OILL) - Overview

ETF Report

UBS ETC Bloomberg CMCI WTI Crude Oil GBP Hgd (GBP) OILL

Closing Price
GBX58,448.50

1 Day Change
-175.97|-0.30%

As of 07/12/2016

Last Close58,448.50
52-Wk Range400.00 - 609.00
Yield %-
ISINCH0106383919
Volume15
Premium %1.21

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---36.54-38.0011.59
Category-8.612.46-32.36-36.7031.95
  • Fund: UBS ETC Bloomberg CMCI WTI Crude Oil GBP Hgd (GBP)
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
FundCat
YTD16.32-
3 Years Annualised-22.86-
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINCH0106383919
NAV 07/12/2016GBX 58,448.50
Day Change-0.30%
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 WTI CrdOil Hgd TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The CMCI WTI Crude Oil ETC aims to provide the performance of the UBS Bloomberg CMCI (CMCI) WTI Crude Oil Total Return Index. The CMCI WTI Crude Oil measures the collateralized returns from a basket of WTI Crude oil 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 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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