UBS CMCI Oil SF (USD) A-dis (LON:0MKV)

London · Delayed Price · Currency is GBP · Price in USD

72.33

-1.06 (-1.44%)

At close: Sep 22, 2026

Assets	82.63M
Expense Ratio	0.26%
PE Ratio	24.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.57%

Volume	625
Open	72.33
Previous Close	73.38
Day's Range	72.33 - 72.33
52-Week Low	45.40
52-Week High	73.69
Beta	n/a
Holdings	1
Inception Date	Jun 15, 2010

About 0MKV

UBS CMCI Oil SF (USD) A-dis is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in WTI crude oil. The fund seeks to replicate the performance of the UBS Bloomberg CMCI WTI Crude Oil Hedged USD Index, by employing synthetic replication methodology. It was formerly known as UBS Index Solutions «UBS-IS» - CMCI Oil ETF (USD) SF-A. UBS CMCI Oil SF (USD) A-dis was formed on June 14, 2010 and is domiciled in Switzerland.

Asset Class Commodities

Category Crude Oil

Stock Exchange London Stock Exchange

Ticker Symbol 0MKV

Provider UBS

Index Tracked UBS Bloomberg CMCI WTI Crude Oil Index

Performance

0MKV had a total return of 47.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg CMCI WTI Crude Oil TR USD	n/a	100.00%