UBS Blmbrg CMCI Compnts TR Sybns USD ETC (LSE:SOYU) - ETF price


ETF Report

UBS Bloomberg CMCI Components Total Return Soybeans USD ETC SOYU

Closing Price
USD182.96

1 Day Change
0.84|0.46%

As of 21/08/2019

Last Close182.96
52-Wk Range-
Yield %-
ISINCH0348206506
Volume-
Discount % %-0.26

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category-----17.35-8.93
  • Fund: UBS Bloomberg CMCI Components Total Return Soybeans USD ETC
  • Category: Commodities - Grains
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/08/2019
FundCat
YTD--6.88
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Grains
ISINCH0348206506
NAV 21/08/2019USD 182.96
Day Change0.46%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/11/2016

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 Soybeans TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS Bloomberg CMCI family has been designed as an international benchmark for modern commodity investments and aims to provide enhanced beta exposure to commodity markets using an innovative constant maturity approach based on daily rolling and tenor diversification.

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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