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UBS ETF CH-CMCI Oil SF USD

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OILUSA:SW
SIX Swiss Ex
20.73
USD
0.14
0.68%
As of 11:43:08 ET on 02/05/2016.
Open
20.40
Day Range
20.34 - 20.73
Volume
44,340
Previous Close
20.59
52Wk Range
17.49 - 37.55
1 Yr Return
-39.98%
Open
20.40
Day Range
20.34 - 20.73
Volume
44,340
Previous Close
20.59
52Wk Range
17.49 - 37.55
1 Yr Return
-40.48%
YTD Return
-7.04%
NAV (on 02/04/2016)
20.3113
Total Assets (m USD) (on 02/04/2016)
75.632
Inception Date
06/15/2010
Premium/Discount
1.37%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.26%
3 Mo Return
-24.75%
3 Yr Return
-27.08%
5 Yr Return
-18.30%
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.00 1.39 0.00
Profile
UBS ETF CH - CMCI Oil SF USD is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the CMCI WTI Crude Oil USD 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