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UBS ETF (CH) CMCI Oil SF (USD) (OILUSA, CH0109967858)

(%)
52.39 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Oil
Sector
Global
Investor locations
15/06/2010
Inception Date
117.63 mln USD
Total assets of the fund
0.27 %
Total Cost Ratio
UBS Bloomberg CMCI WTI Crude Oil USD Index
Benchmark
UBS Global Asset Management
Provider
114.56 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0109967858
ISIN
OILUSA
Ticker
CEOIEU
CFI

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Quotes (OILUSA)

Yield on 19/04/2024

  • YTD
    13.41 %
  • 1M
    0.62 %
  • 3M
    11.45 %
  • 6M
    0.19 %
  • 1Y
    13.73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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