UBS Bloomberg Commodity CMCI SF UCITS ETF (LON:UD06)

Assets	55.80M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.81%

Volume	2
Open	1,447.20
Previous Close	1,440.70
Day's Range	1,447.20 - 1,447.20
52-Week Low	13.46
52-Week High	1,491.90
Beta	0.29
Holdings	1
Inception Date	Mar 1, 2018

About UD06

UBS Bloomberg Commodity CMCI SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in the energy, industrial metals, precious metals, agriculture, and livestock commodities. The fund seeks to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index Total Return, by employing synthetic replication methodology. UBS Bloomberg Commodity CMCI SF UCITS ETF was formed on May 23, 2017 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UD06
• Provider: UBS
• Index Tracked: UBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged

Performance

UD06 had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.