UBS ETF CMCI Composite SF GBP A acc GBP (LSE:UC90) - ETF price

ETF Report

UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc (GBP) UC90

Closing Price

1 Day Change

As of 13/12/2019

Last Close8,513.00
52-Wk Range8,025.00 - 9,019.00
Yield %0.00
Premium %0.17

Growth Of 10,000 (GBP) 30/11/2019

  • Fund: UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised-1.43-2.98
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 12/12/2019GBX 8,498.52
Day Change0.25%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2019997.80 USD
Total Expense Ratio0.34%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date05/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

UBS Bloomberg CMCI Composite TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity Index Total Return. The index extends beyond short dated futures contracts and diversifies investment across the maturity curve. It not only gives a more continuous exposure to the asset class and avoids the speculative activity that can surround monthly rolls of traditional indices, but can also minimize exposure to negative roll yield, making the index more representative of the underlying market price movements.

Portfolio Profile31/10/2019

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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