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

UBSETF CMCI OIL CHF ACC

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Key stats


Assets under management (AUM)
‪39.01 M‬CHF
Fund flows (1Y)
‪2.19 M‬CHF
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
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

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Laddered
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash91.62%
Miscellaneous8.38%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows