UBSETF CMCI OIL USD DISUBSETF CMCI OIL USD DISUBSETF CMCI OIL USD DIS

UBSETF CMCI OIL USD DIS

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Key stats

Assets under management (AUM)
‪113.08 M‬USD
Fund flows (1Y)
‪−25.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About UBSETF CMCI OIL USD DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.26%
Home page
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.

Classification

Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Laddered
Strategy
Multi-factor
Weighting scheme
Single asset
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 December 14, 2022
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows