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TCOCI - UBS Bloomberg CMCI Brent Crude Oil TR Index ETC (USD) (CH0032661685)

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(%)
CH0032661685
TCOCI ISIN
其他
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
2007-07-30
成立日期
股息的支付
EYAYFI
CFI
TCOCI
代码
Formed
Status
Commodities
投资项目
Oil
部门
USA
地区分布
CMCI Brent TR Index
基准
0.3 %
总成本比率
Synthetical
复制方法
UCITS
Passive (Index)
Management Style

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The UBS Bloomberg CMCI Brent Crude Oil TR Index ETC seeks to replicate as closely as possible the price and yield performance of the CMCI Brent TR Index by investing in a portfolio comprised primarily of Brent crude oil futures contracts

TCOCI profile

The UBS Bloomberg CMCI Brent Crude Oil TR Index ETC (USD) is a(n) Commodities Other seeks to invest in Oil sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.07.2007 with unique ISIN - CH0032661685. Main exchange is SIX Swiss Exchange – Structured Products and ticker symbol is TCOCI. The total expense ratio is 0.3%. The UBS Bloomberg CMCI Brent Crude Oil TR Index ETC (USD) pays dividends 0 time(s) per year.

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