UBS ETF Bloomberg CmdtyCMCI SF USD A acc GBP (LSE:UD07) - ETF price


ETF Report

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (GBP) UD07

Closing Price
GBX775.75

1 Day Change
-0.70|-0.09%

As of 15/11/2019

Last Close775.75
52-Wk Range787.00 - 816.10
Yield %-
ISINIE00BYYLVH00
Volume23,873
Discount % %-0.24

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.55
Category-----8.231.83
  • Fund: UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/11/2019
FundCat
YTD1.881.47
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00BYYLVH00
NAV 15/11/2019GBX 775.75
Day Change-0.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2019366.33 USD
Total Expense Ratio0.34%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/05/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 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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