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UBS ETF CH-CMCI Oil SF USD

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OILUSA:SW
SIX Swiss Ex
27.67
USD
0.31
1.11%
As of 11:30:05 ET on 09/02/2015.
Open
27.18
Day Range
27.04 - 27.85
Volume
8,806
Previous Close
27.98
52Wk Range
24.20 - 55.35
1 Yr Return
-50.32%
Open
27.18
Day Range
27.04 - 27.85
Volume
8,806
Previous Close
27.98
52Wk Range
24.20 - 55.35
1 Yr Return
-50.32%
YTD Return
-21.97%
NAV (on 09/01/2015)
27.6292
Total Assets (m USD) (on 09/01/2015)
70.694
Inception Date
06/18/2010
Premium/Discount
1.27%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.26%
3 Mo Return
-22.03%
3 Yr Return
-19.68%
5 Yr Return
-10.31%
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.03 34.27 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