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OFFON

UBS ETF (CH) - CMCI OIL SF (USD) A-DIS - USD

(OILUSA)
Delayed Quote. Delayed Swiss Exchange - 01/21 11:35:10 am
40.215 USD   -0.78%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/17/2022 01/18/2022 01/19/2022 01/20/2022 01/21/2022 Date
39.3(c) 39.8(c) 40.35(c) 40.53(c) 40.215(c) Last
+0.61% +1.27% +1.38% +0.45% -0.78% Change
5 261 22 124 4 739 20 980 12 970 Volume
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Investment objective
The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil CHF hedged Total Return Index. The stock exchange price may differ from the net asset value.
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Chart UBS ETF (CH) - CMCI OIL SF (USD) A-DIS - USD
Duration : Period :
UBS ETF (CH) - CMCI Oil SF (USD) A-dis - USD Technical Analysis Chart | OILUSA | CH0109967858 | MarketScreener
Investment themes
Asset Classes Commodities
Sector Energy
Commodities Oil
Weighting Schemes Market Cap Weighted
Description
Index ETF UBS Bloomberg CMCI WTI Crude Oil Total Return Index - USD
Related indices
- UBS Bloomberg CMCI WTI Crude Oil Hedged Total Return Index - CHF
Currency USD
Management fees 0.26%
AuM (2021-12-07) 132.07 M USD
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2010-06-14
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2021-12-07)
Last one 132.07 M USD
1-month 158.49 M USD
3 months 160.54 M USD
6 months 192.58 M USD
1-year 252.58 M USD