ETC

Underlying: UBS Bloomberg CMCI Industrial Metals EUR Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EIMCIU / Valor: 32836882 / ISIN: CH0328368821

Last update 09:07:36
  • Bid

    57.20 EUR
    Volume: 1'000

  • Ask

    57.50 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London
Issue date07.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.49% p.a.
Conversion ratio10:1
Spread in %0.52%
Underlying price1)573.697 EUR

Target constituent weightings

As of 01.08.2016

Name Weightings
LME Copper 33.84%
LME Aluminium 25.33%
High Grade Copper 13.32%
LME Nickel 11.65%
LME Zinc 10.31%
LME Lead 5.56%
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1) Prices are Real time.