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OFFON

UBS ETF (CH) - CMCI OIL SF (USD) A-DIS - USD

(OILUSA)
Delayed Quote. Delayed Swiss Exchange - 08/03 11:36:42 am
32.14 USD   -1.38%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/28/2021 07/29/2021 07/30/2021 08/02/2021 08/03/2021 Date
32.83(c) 33.345(c) 33.505(c) 32.59(c) 32.14(c) Last
+0.12% +1.57% +0.48% -2.73% -1.38% Change
45 093 94 433 58 323 51 458 8 433 Volume
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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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Chart UBS ETF (CH) - CMCI OIL SF (USD) A-DIS - USD
Duration : Period :
UBS ETF (CH) - CMCI Oil SF (USD) A-dis - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Commodities
Sector Energy
Commodities Oil
Weighting Schemes Market Cap Weighted
Description
Index ETF UBS Bloomberg CMCI WTI Crude Oil Total Return Index - USD
Related indices
- UBS Bloomberg CMCI WTI Crude Oil Hedged Total Return Index - CHF
Currency USD
Management fees 0.26%
AuM (2021-06-07) 201.12 M USD
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2010-06-14
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2021-06-07)
Last one 201.12 M USD
1-month 228.59 M USD
3 months 215.38 M USD
6 months 280.08 M USD
1-year 126.81 M USD