ETC

Underlying: UBS Bloomberg CMCI Energy CHF Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: CENCIU / Valor: 32836850 / ISIN: CH0328368508

Last update 17:33:06
  • Bid

    52.305 CHF
    Volume: 2'500

  • Ask

    52.53 CHF
    Volume: 2'500

CurrencyCHF
IssuerUBS AG, London Branch
Issue date07.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.50% p.a.
Conversion ratio10:1
Spread in %0.43%
Underlying price1)529.639 CHF

Target constituent weightings

As of 01.08.2017

Name Weightings
Brent Crude Oil 28.26%
WTI Crude Oil (Nymex) 28.13%
RBOB Gasoline 12.46%
Gasoil 10.77%
Natural Gas 10.34%
Heating oil 10.05%
0.00%
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