Market Closed -
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|
5-day change | 1st Jan Change | ||
52.26 USD | -0.27% | -2.43% | +11.95% |
Current month | +0.67% | ||
1 month | +0.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 52.26 | -0.27% | 2,886 |
24-04-18 | 52.4 | -2.75% | 1,462 |
24-04-17 | 53.88 | +0.02% | 43 |
24-04-16 | 53.87 | +0.47% | 1,090 |
24-04-15 | 53.62 | -1.61% | 12,099 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
CH0109967858 | |
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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 |
2010-06-13
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
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