ETC

Underlying: UBS Bloomberg BCOM Constant Maturity Commodity CHF Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: CDJCMU / Valor: 32836942 / ISIN: CH0328369423

Last update 17.08.2018
  • Bid

    53.61 CHF
    Volume: 2'000

  • Ask

    53.775 CHF
    Volume: 2'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date07.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.50% p.a.
Conversion ratio10:1
Spread in %0.31%
Underlying price1)542.161 CHF

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.