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

ETF Report

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

Closing Price
GBX8,678.50

1 Day Change
69.05|0.80%

As of 22/05/2017

Last Close8,678.50
52-Wk Range8,100.00 - 9,148.00
Yield %0.00
ISINIE00B50XJX92
Volume15
Premium %0.73

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---14.69-3.44
Category---28.74-6.09
  • Fund: UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2017
FundCat
YTD-1.77-6.00
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00B50XJX92
NAV 22/05/2017GBX 8,678.50
Day Change0.80%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.37%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date05/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 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.
© Copyright 2017 Morningstar. All rights reserved.