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|
5-day change | 1st Jan Change | ||
41.74 CHF | -0.95% | +0.94% | +8.98% |
Current month | -2.05% | ||
1 month | -1.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 41.74 | -0.95% | 65 |
24-05-21 | 42.14 | -0.06% | 1,396 |
24-05-17 | 42.16 | +0.72% | 408 |
24-05-16 | 41.86 | +0.64% | 9,018 |
24-05-15 | 41.6 | +0.60% | 9,046 |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 03:01 am EDT
More quotesDescription
CH0116015352 | |
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Total Expense Ratio | 0.26% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI WTI Crude Oil Hedged Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-04
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 39 M€ |
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