UBS CH FUND SOLUTIONS CMCI OIL ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.11 USD | +0.99% |
|
+1.63% | +13.77% |
| Current month | +2.31% | ||
| 1 month | +2.91% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 53.11 | +1.39% | 3,030 |
| 25/24/25 | 52.38 | -0.40% | 910 |
| 24/24/24 | 52.59 | +0.88% | 100 |
| 23/24/23 | 52.13 | -0.02% | 868 |
| 22/24/22 | 52.14 | -0.23% | 711 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| CH0109967858 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CMCI WTI Crude Oil Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/06/2010
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 104 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 100 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 106 M€ |
- Stock Market
- ETF
- OILUSA ETF
