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UBS (Irl) Fund Solutions PLC UBS ETF BB COMMODITY CMCI USD A-A
Open
1297.2p
Previous close
1301.7p
Trade high
1305.4p
Year low
1,171.80p
Year high
1,315.40p
Replication method
Synthetic Replication
Volume
9,197
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.34
ISIN
IE00BYYLVH00
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD | 100.00 |
Investment objective
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS BCOM Constant Maturity Commodity Index Total Return).
Asset class
ETFMorningstar ratingTM
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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