Key stats
About UBS CMCI Oil SF hCHF ETF Units-CHF dis-
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Inception date
Sep 7, 2010
Structure
Swiss FCP
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0116015352
The investment objective of the subfund is to match the performance of UBS Bloomberg CMCI WTI Crude Oil Hedged CHF, plus an additional cash return on top. The subfund replicates the index synthetically
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash91.62%
Miscellaneous8.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OILCHA assets under management is 33.79 M CHF. It's fallen 4.64% over the last month.
OILCHA fund flows account for −2.53 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OILCHA doesn't pay dividends to its holders.
OILCHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 7, 2010, and its management style is Passive.
OILCHA expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
OILCHA follows the UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OILCHA invests in cash.
OILCHA price has fallen by −4.38% over the last month, and its yearly performance shows a −7.36% decrease. See more dynamics on OILCHA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.17% over the last month, showed a 7.64% increase in three-month performance and has decreased by −6.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.17% over the last month, showed a 7.64% increase in three-month performance and has decreased by −6.71% in a year.
OILCHA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.