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UBS ETF CH-CMCI Oil SF USD

OILUSA:SW
SIX Swiss Ex
24.05
USD
0.11
0.46%
As of 11:43 AM EDT 5/24/2017
Open
24.26
Day Range
24.05 - 24.30
Volume
12,989
Previous Close
24.16
52Wk Range
21.50 - 27.15
1 Yr Return
-4.83%
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Open
24.26
Day Range
24.05 - 24.30
Volume
12,989
Previous Close
24.16
52Wk Range
21.50 - 27.15
1 Yr Return
-4.18%
YTD Return
-9.21%
NAV (on 05/23/2017)
24.159
Total Assets (m USD) (on 05/23/2017)
145.163
Inception Date
06/18/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.26%
3 Mo Return
-5.91%
3 Yr Return
-25.18%
5 Yr Return
-14.04%

Top Fund Holdings

Name Position Value % of Fund
0.00 4.71 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