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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETF CH-CMCI Oil SF EUR

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OILEUA:SW

31.8500 EUR 0.4800 1.48%

As of 03:02:53 ET on 01/29/2015.

Snapshot for UBS ETF CH-CMCI Oil SF EUR (OILEUA)

Open: 31.8500 High - Low: 31.8500 - 31.8500 Primary Exchange: SIX Swiss Ex
Volume: 620 52-Week Range: 31.5000 - 61.8700 Beta vs XTWCET: 0.8895

ETF Chart for OILEUA

No chart data available.
  • OILEUA:SW 31.8500
  • 1D
  • 1M
  • 1Y
32.3300
Interactive OILEUA Chart

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Fund Profile & Information for OILEUA

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.

Inception Date: 2010-07-09 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for OILEUA

NAV (on 2015-01-28) 31.8653
Assets (M) (on 2015-01-28) 4.6205
Shares out (M) 0.15
Market Cap (M) 4.62
% Premium 1.46
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for OILEUA

No dividends reported

Performance for OILEUA

1-Month -14.06% 1-Year -40.73%
3-Month -36.21% 3-Year -18.57%
Year To Date -11.40% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for OILEUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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