ETC

Underlying: UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: ECMCIU / Valor: 32836873 / ISIN: CH0328368730

Last update 17:14:53
  • Bid

    58.50 EUR
    Volume: 2'000

  • Ask

    58.70 EUR
    Volume: 2'000

CurrencyEUR
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 %0.34%
Underlying price1)588.805 EUR

Target constituent weightings

As of 01.08.2016

Name Weightings
Energy 34.19%
Agriculture 29.23%
Industrial Metals 26.83%
Precious Metals 5.35%
Livestock 4.41%
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1) Prices are Real time.