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UBS ETF CH-CMCI Oil SF USD

OILUSA:SW
SIX Swiss Ex
23.55
USD
0.15
0.64%
As of 11:09 AM EDT 3/29/2017
Open
23.39
Day Range
23.31 - 23.55
Volume
8,010
Previous Close
23.40
52Wk Range
20.15 - 27.15
1 Yr Return
10.51%
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Open
23.39
Day Range
23.31 - 23.55
Volume
8,010
Previous Close
23.40
52Wk Range
20.15 - 27.15
1 Yr Return
7.09%
YTD Return
-11.10%
NAV (on 03/28/2017)
23.2684
Total Assets (m USD) (on 03/28/2017)
136.903
Inception Date
06/18/2010
Premium/Discount
0.57%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.26%
3 Mo Return
-11.76%
3 Yr Return
-25.04%
5 Yr Return
-16.94%

Top Fund Holdings

Name Position Value % of Fund
0.00 3.67 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