UBS ETF (CH) CMCI Oil SF (CHF) A-dis ISIN CH0116015352, WKN A1C3K8

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of UBS ETF (CH) CMCI Oil SF (CHF) A-dis

Quote
EUR 44.45
NAV
24.05.22
24.69 52 weeks low/high 46.02
52 weeks low/high
No savings plan
 
Investment strategy

The UBS Bloomberg CMCI WTI Crude Oil (CHF Hedged) index tracks the WTI oil price in US dollar. Index extends beyond short dated futures contracts and diversifies investment across the maturity curve. Currency hedged to Swiss Francs (CHF).

 

UBS Bloomberg CMCI WTI Crude Oil (CHF Hedged) (0)

Commodities (33) Energy (0)
 

Risk and fees of UBS ETF (CH) CMCI Oil SF (CHF) A-dis

Risk
EUR 53 m
Fund size
Fund size category

Replication

Synthetic (Funded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in EUR) 35.32% Risk category
Inception/ Listing Date 7 September 2010
Fees
0.26% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UBS AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) CMCI Oil SF (CHF) A-dis

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Description of UBS ETF (CH) CMCI Oil SF (CHF) A-dis

The UBS ETF (CH) CMCI Oil SF (CHF) A-dis invests in commodities with focus Energy.

The total expense ratio amounts to 0.26% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UBS ETF (CH) CMCI Oil SF (CHF) A-dis is a small ETF with 53m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
 

Returns of UBS ETF (CH) CMCI Oil SF (CHF) A-dis

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Dividends of the UBS ETF (CH) CMCI Oil SF (CHF) A-dis

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (CH) CMCI Oil SF (CHF) A-dis

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Rolling 1 year volatility of UBS ETF (CH) CMCI Oil SF (CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
35.32% 39.03% 33.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
2.21 0.60 0.48

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.