LSE · COMM.L
iShares Diversified Commodity Swap UCITS ETF
£7.89-£0.01 (-0.06%)
iShares Diversified Commodity Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
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LSE · UD06.L · GBp
Stock price
Quote as of Oct 30, 2026, 03:22 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The fund's primary objective is to mirror the performance of the UBS BCOM Constant Maturity Commodity Index, which is hedged to GBP for currency risk and incorporates total return. This is achieved synthetically through a swap agreement, rather than direct investment in physical assets. To enhance security and mitigate counterparty risk from the swap, UBS aims to over-collateralize the fund's exposure by 105%. The investment strategy is passively managed.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:16 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£7.89-£0.01 (-0.06%)
iShares Diversified Commodity Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
£7.26-£0.06 (-0.75%)
iShares MSCI World Quality Dividend Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.79% below the high.
£371.00-£1.43 (-0.38%)
UBS MSCI World UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 1.85% below the high.
£195.57-£2.24 (-1.13%)
Amundi DAX II UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
£22.91-£0.06 (-0.26%)
iShares Listed Private Equity UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.58% below the high.
£17.68-£0.06 (-0.32%)
UBS BBG Commodity CMCI SF UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 4.74% below the high.
£8.67+£0.01 (+0.07%)
UBS Core BBG TIPS 1-10 UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 6.71% below the high.
£63.01+£0.13 (+0.21%)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 8.51% below the high.
