UBS ETF (CH) CMCI Oil SF (USD) A-dis ISIN CH0109967858, Ticker OILUSA

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

Strategy of UBS ETF (CH) CMCI Oil SF (USD) A-dis

Investment strategy

The UBS Bloomberg CMCI WTI Crude Oil index tracks the WTI oil price in US dollar. Index extends beyond short dated futures contracts and diversifies investment across the maturity curve.

 

UBS Bloomberg CMCI WTI Crude Oil (0)

Commodities (23) Energy (0)
Quote
GBP 14.53
NAV
26/05/20
10.48 52 weeks low/high 23.40
52 weeks low/high
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Risk and fees of UBS ETF (CH) CMCI Oil SF (USD) A-dis

Risk
GBP 352 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 49.69% Risk category
Inception/ Listing Date 15 June 2010
Fees
0.26% p.a.
Total expense ratio
0.15% Compare 0.95%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
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 -
Swiss paying agent UBS Switzerland AG
Tax Status
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 UBS AG
Securities lending No
Securities lending counterparty
 
 
 

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

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

The UBS ETF (CH) CMCI Oil SF (USD) 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 (USD) A-dis has 352m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (CH) CMCI Oil SF (USD) A-dis

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