UBS ETF CMCI Ex-Agltr SF H GBP A Acc (LSE:UD08) - ETF price


ETF Report

UBS ETFs plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc UD08

Closing Price
GBX9,275.50

1 Day Change
-53.69|-0.58%

As of 21/10/2019

Last Close9,275.50
52-Wk Range9,044.00 - 9,932.00
Yield %0.00
ISINIE00BYT5CX00
Volume629
Discount % %-0.18

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.05
Category-----4.26
  • Fund: UBS ETFs plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2019
FundCat
YTD3.990.84
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00BYT5CX00
NAV 21/10/2019GBX 9,275.50
Day Change-0.58%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201942.41 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

UBS Bloomberg CMCI Ex-Agri Ex-Liv 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 CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day. "

Portfolio Profile30/09/2019

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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