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UBS ETF CH-CMCI Oil SF EUR

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OILEUA:SW
SIX Swiss Ex
30.29
EUR
0.34
1.11%
As of 11:30:11 ET on 07/31/2015.
Open
30.29
Day Range
30.63 - 30.63
Volume
0
Previous Close
30.63
52Wk Range
29.75 - 58.90
1 Yr Return
-49.39%
Open
30.29
Day Range
30.63 - 30.63
Volume
0
Previous Close
30.63
52Wk Range
29.75 - 58.90
1 Yr Return
-49.39%
YTD Return
-16.99%
NAV (on 07/31/2015)
29.9164
Total Assets (m -) (on 07/31/2015)
7.778
Inception Date
07/09/2010
Premium/Discount
1.25%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.26%
3 Mo Return
-17.78%
3 Yr Return
-17.08%
5 Yr Return
-10.64%
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