Market Closed -
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|
5-day change | 1st Jan Change | ||
42.99 CHF | -0.19% | -2.30% | +12.25% |
Current month | +1.56% | ||
1 month | +1.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 42.99 | -0.19% | 7,016 |
24-04-24 | 43.07 | +1.29% | 5,735 |
24-04-23 | 42.52 | -0.28% | 1,854 |
24-04-22 | 42.64 | -0.63% | 6,696 |
24-04-19 | 42.91 | +0.65% | 2,316 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
CH0116015352 | |
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Total Expense Ratio | 0.26% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI WTI Crude Oil Hedged Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-05
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 40 M€ |
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