OILUSA - UBS ETF (CH) CMCI Oil SF (USD) (CH0109967858)

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(%)

CH0109967858

OILUSA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

48,97 USD

每股资产净值 | 2025-07-14

2010-06-15

成立日期

是

股息的支付

CEOIEU

CFI

OILUSA

代码

Formed

Status

Commodities

投资项目

Oil

部门

Global

地区分布

UBS Bloomberg CMCI WTI Crude Oil USD Index

基准

0.27 %

总成本比率

93,61 百万 USD

基金资产总量 | 2025-07-14

94,41 百万 USD

股票类资产 | 2025-07-14

否

UCITS

报价 (OILUSA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

OILUSA profile

The UBS ETF (CH) CMCI Oil SF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Oil sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 15.06.2010 with unique ISIN - CH0109967858. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is OILUSA. The total expense ratio is 0.27%. The UBS ETF (CH) CMCI Oil SF (USD) pays dividends 0 time(s) per year.

OILUSA - UBS ETF (CH) CMCI Oil SF (USD) (CH0109967858)

报价 (OILUSA)

价格动态的变化

OILUSA profile

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