ETFS GBP Daily Hdgd All Comm DJ-UBS ETC (LSE:PALL) - ETF price


ETF Report

ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC PALL

Closing Price
GBX482.80

1 Day Change
3.42|0.71%

As of 18/06/2019

Last Close482.80
52-Wk Range472.50 - 538.50
Yield %0.00
ISINJE00B6S1W779
Volume10
Premium %0.27

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-17.59-26.6410.00-2.36-11.850.73
Category-16.83-21.9628.740.99-8.231.73
  • Fund: ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/06/2019
FundCat
YTD0.772.31
3 Years Annualised-5.171.46
5 Years Annualised-11.47-6.89
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINJE00B6S1W779
NAV 18/06/2019GBX 482.80
Day Change0.71%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Bloomberg Commodity TR Hdg GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS GBP Daily Hedged All Commodities (PALL) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Commodity IndexSM Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. PALL is an exchange traded commodity ("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 is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the website (www. etfsecurities. com).

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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