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UBS ETF CH-CMCI Oil SF EUR

OILEUA:SW
SIX Swiss Ex
23.68
EUR
0.25
1.04%
As of 10:17 AM EDT 7/26/2016
Open
23.69
Day Range
23.68 - 23.69
Volume
3,000
Previous Close
23.93
52Wk Range
18.23 - 30.63
1 Yr Return
-22.23%
Open
23.69
Day Range
23.68 - 23.69
Volume
3,000
Previous Close
23.93
52Wk Range
18.23 - 30.63
1 Yr Return
-21.41%
YTD Return
2.73%
NAV (on 07/25/2016)
23.8917
Total Assets (m EUR) (on 07/25/2016)
9.437
Inception Date
07/01/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.26%
3 Mo Return
0.25%
3 Yr Return
-25.04%
5 Yr Return
-17.28%
Profile
UBS ETF (CH) - CMCI Oil SF (EUR) is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the CMCI WTI Crude Oil hedged EUR Index plus cash return and allow intraday trading.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99