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

ETF Report

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

Closing Price

1 Day Change

As of 18/04/2019

Last Close941.50
52-Wk Range973.80 - 1,035.40
Yield %0.00
Discount % %-0.13

Growth Of 10,000 (GBP) 31/03/2019

  • 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) 18/04/2019
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 18/04/2019GBX 941.50
Day Change-0.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.36%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/03/2018

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 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 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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