ETC

Underlying: UBS Bloomberg CMCI S&P GSCI Weightings USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GCMCIU / Valor: 32836896 / ISIN: CH0328368961

Last update 08:58:37
  • Bid

    80.78 USD
    Volume: 1'500

  • Ask

    81.06 USD
    Volume: 1'500

CurrencyUSD
IssuerUBS AG, London Branch
Issue date21.11.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.38% p.a.
Conversion ratio10:1
Spread in %0.35%
Underlying price1)815.783 USD

Target constituent weightings

As of 01.08.2017

Name Weightings
Energy 63.05%
Agriculture 14.88%
Livestock 9.52%
Industrial Metals 8.91%
Precious Metals 3.65%
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1) Prices are Real time.