UBS CMCI Oil SF (CHF) A-dis (SWX:OILCHA)
Switzerland · Delayed Price · Currency is CHF | Assets | 33.68M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.56% |
| Volume | 374 |
| Open | 38.42 |
| Previous Close | 38.36 |
| Day's Range | 38.22 - 38.42 |
| 52-Week Low | 33.00 |
| 52-Week High | 42.20 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Sep 7, 2010 |
About OILCHA
UBS CMCI Oil SF (CHF) 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 contracts being hedged to Swiss Franc. The fund seeks to replicate the performance of the UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index, by employing synthetic replication methodology. It was formerly known as UBS Index Solutions «UBS-IS» - CMCI Oil ETF (CHF) SF-A. UBS CMCI Oil SF (CHF) A-dis was formed on September 6, 2010 and is domiciled in Switzerland.
Performance
OILCHA had a total return of -5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.87%.