UBS ETF BloombergCmdtyCMCI SF GBPH A Acc (LSE:UD06) - ETF price

ETF Report

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc UD06

Closing Price

1 Day Change

As of 06/08/2020

Last Close855.60
52-Wk Range731.70 - 933.00
Yield %0.00
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

  • Fund: UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/08/2020
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2020205.11 USD
Total Expense Ratio0.34%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

UBS Bloomberg BCOM Const Mat Cmdt TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg BCOM Constant Maturity Commodity Index Total Return).

Portfolio Profile30/06/2020

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.
© Copyright 2020 Morningstar. All rights reserved.