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UBS ETF CH-CMCI Oil SF EUR

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OILEUA:SW
SIX Swiss Ex
20.96
EUR
0.38
1.78%
As of 11:30:01 ET on 02/05/2016.
Open
20.99
Day Range
20.96 - 20.99
Volume
709
Previous Close
21.34
52Wk Range
18.23 - 38.59
1 Yr Return
-41.57%
Open
20.99
Day Range
20.96 - 20.99
Volume
709
Previous Close
21.34
52Wk Range
18.23 - 38.59
1 Yr Return
-41.92%
YTD Return
-9.07%
NAV (on 02/04/2016)
20.9388
Total Assets (m EUR) (on 02/04/2016)
8.585
Inception Date
07/01/2010
Premium/Discount
1.92%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.26%
3 Mo Return
-25.91%
3 Yr Return
-27.63%
5 Yr Return
-19.35%
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