- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS Index Solutions - CMCI Oil ETF EUR SF-I
OILEUI:SW
Ticker Delisted
Snapshot for UBS Index Solutions - CMCI Oil ETF EUR SF-I (OILEUI)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 47,993.8200 - 57,932.9100 | Beta vs XTWCET: | - |
Fund Profile & Information for OILEUI
UBS Index Solutions - CMCI Oil ETF (EUR) SF-I 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 OILEUI
| NAV | (on 2013-02-11) 55,525.3300 |
|---|---|
| Assets (M) | (on 2013-02-11) 0.6108 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.68 |
| Average 52-Week % Premium | -0.7978 |
| Fund Leveraged | N |
Dividends for OILEUI
No dividends reported
Performance for OILEUI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for OILEUI
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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