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Switzerland
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ETF market
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OILUSA.USD
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Analysis
UBSETF CMCI OIL USD DIS
OILUSA.USD
SIX Swiss Exchange
OILUSA.USD
SIX Swiss Exchange
OILUSA.USD
SIX Swiss Exchange
OILUSA.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
98.46 M
USD
Fund flows (1Y)
−20.86 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About UBSETF CMCI OIL USD DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
ubs.com
Inception date
Jun 15, 2010
Index tracked
UBS Bloomberg CMCI WTI Crude Oil Index
Management style
Passive
ISIN
CH0109967858
The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil Total Return Index. The stock exchange price may differ from the net asset value.
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Classification
Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Laddered
Strategy
Multi-factor
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
94.53%
Miscellaneous
5.47%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows