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OILCHA
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Analysis
UBSETF CMCI OIL CHF ACC
OILCHA
SIX Swiss Exchange
OILCHA
SIX Swiss Exchange
OILCHA
SIX Swiss Exchange
OILCHA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
39.01 M
CHF
Fund flows (1Y)
2.19 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About UBSETF CMCI OIL CHF ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
ubs.com
Inception date
Sep 7, 2010
Index tracked
UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index
Management style
Passive
ISIN
CH0116015352
The investment objective of the subfund is to match the performance of UBS Bloomberg CMCI WTI Crude Oil Hedged CHF, plus an additional cash return on top. The subfund replicates the index synthetically
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Classification
Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Laddered
Strategy
Multi-factor
Weighting scheme
Market cap
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
91.62%
Miscellaneous
8.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows