ETC

Underlying: UBS Bloomberg CMCI Agriculture USD TR Index 1Y SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TAG1YU / Valor: 32836897 / ISIN: CH0328368979

Last update 10:56:38
  • Bid

    115.40 USD
    Volume: 1'000

  • Ask

    116.10 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date25.11.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.45% p.a.
Conversion ratio10:1
Spread in %0.60%
Underlying price1)1'163.33 USD

Target constituent weightings

As of 01.08.2017

Name Weightings
Soybeans 20.28%
Sugar #11 16.49%
Corn 15.70%
Sugar #5 8.75%
Soybean Meal 7.06%
SRW Wheat 6.22%
Soybean Oil 4.72%
Cotton 4.69%
Coffee ?C? Arabica 4.46%
KCBOT HRW Wheat 3.46%
London Cocoa 2.94%
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1) Prices are Real time.