UBSETF CMCI OIL CHF ACCUBSETF CMCI OIL CHF ACCUBSETF CMCI OIL CHF ACC

UBSETF CMCI OIL CHF ACC

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Nyckeltal

Assets under management (AUM)
‪40.38 M‬CHF
Fund flows (1Y)
‪−593.01 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om UBSETF CMCI OIL CHF ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
Inception date
7 sep. 2010
Index tracked
UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index
Management style
Passive
ISIN
CH0116015352

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Laddad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 december 2022
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows