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Fund size | EUR 7 m |
Total expense ratio | 0.26% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 22.13% |
Inception/ Listing Date | 1 July 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Switzerland AG |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG, Basel |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | UBS AG |
Securities lending | No |
Securities lending counterparty |
YTD | +30.25% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +2.66% |
1 year | -16.49% |
3 years | +16.86% |
5 years | -46.33% |
Since inception (MAX) | - |
2023 | -17.19% |
2022 | +0.84% |
2021 | +19.28% |
2020 | -37.27% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2011 | EUR 0.09 | 0.15% |
Volatility 1 year | 22.13% |
Volatility 3 years | 21.60% |
Volatility 5 years | 28.24% |
Return per risk 1 year | -0.74 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | -0.41 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | - | OILEUA SW IOILEUAS | OILEUA.S OILEUAEURINAV=SOLA | UBS AG |