ETC

Underlying: UBS Bloomberg CMCI Food EUR Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EFOCIU / Valor: 32836879 / ISIN: CH0328368797

Last update 17:14:19
  • Bid

    57.90 EUR
    Volume: 1'800

  • Ask

    58.20 EUR
    Volume: 1'800

CurrencyEUR
IssuerUBS AG, London
Issue date07.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.57% p.a.
Conversion ratio10:1
Spread in %0.52%
Underlying price1)584.22 EUR

Target constituent weightings

As of 01.08.2016

Name Weightings
Soybeans 19.82%
Sugar #11 15.87%
Corn 15.50%
Live Cattle 8.41%
Soybean Meal 7.28%
SRW Wheat 6.94%
Sugar #5 5.39%
Lean Hogs 5.19%
Coffee "C" Arabica 4.73%
Soybean Oil 4.64%
KCBOT HRW Wheat 3.46%
Milling Wheat 2.77%
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