Product description

The Source Bloomberg Commodity UCITS ETF aims to provide the performance of the Bloomberg Commodity Index after fees. The index is composed of futures contracts up to 24 physical commodities. Commodities are weighted two-thirds by liquidity and one-third by global production with caps on individual and group weightings to ensure diversification.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker CMOD
Bloomberg ticker CMOD LN
Bloomberg iNAV CMODIN
Reuters ticker CMOD.L
Reuters iNAV 0O73INAV.DE
WKN A2AUD2
Valor 34400611
Sedol BYX9528
Today (23 Mar 2017)
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Key information

Bloomberg ticker CMOD LN
ISIN IE00BD6FTQ80
Benchmark BBG ticker BCOMTR
Management fee 0.19%
Swap fee 0.21%
NAV (21 Mar 2017) $17.18
AUM $1,138,180,147

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.11% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.