ETC

Underlying: UBS Bloomberg CMCI Food USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TFOCIU / Valor: 32836915 / ISIN: CH0328369159

Last update 20.10.2017
  • Bid

    105.20 USD
    Volume: 1'000

  • Ask

    105.70 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 %0.47%
Underlying price1)1'057.436 USD

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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1) Prices are Real time.