UBS CH FUND SOLUTIONS CMCI OIL ETF - USD

UBS CH Fund Solutions CMCI Oil ETF - USD Share Price

ETF

0MKV

CH0109967858

Market Closed - London S.E. Other stock markets 06:35:52 20/10/2023 pm IST			5-day change	1st Jan Change
53.21 ^USD	+94.44%		-.--%	-.--%

Chart UBS CH Fund Solutions CMCI Oil ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil CHF hedged Total Return Index. The stock exchange price may differ from the net asset value.

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Description

	CH0109967858
Total Expense Ratio	0.26%
Asset Class	Commodity
Currency	USD
Provider	UBS
Underlying	UBS Bloomberg CMCI WTI Crude Oil Total Return Index - USD

Features and characteristics

Jurisdiction	Switzerland
Fund Structure	Contractual Fund
Replication Method	Indirect (Synthetic)
Replication Model	Fully Funded Swap
Date of creation	13/06/2010
Dividend Policy	Distribution
Commodity	Crude Oil

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	105 M€
AuM 1M	107 M€
AuM 3 months	107 M€
AuM 6 months	109 M€
AuM 12 months	102 M€