ETC

Underlying: UBS Bloomberg CMCI Agriculture USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TAGCIU / Valor: 32836898 / ISIN: CH0328368987

Last update 17.08.2018
  • Bid

    100.44 USD
    Volume: 900

  • Ask

    100.98 USD
    Volume: 900

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 %0.53%
Underlying price1)1'018.249 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.