ETC

Underlying: UBS Bloomberg CMCI Agriculture CHF Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: CAGCIU / Valor: 32836840 / ISIN: CH0328368409

Last update 17.10.2017
  • Bid

    53.25 CHF
    Volume: 1'800

  • Ask

    53.50 CHF
    Volume: 1'800

CurrencyCHF
IssuerUBS AG, London Branch
Issue date07.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.57% p.a.
Conversion ratio10:1
Spread in %0.47%
Underlying price1)536.514 CHF

Target constituent weightings

As of 01.08.2016

Name Weightings
Soybeans 21.98%
Sugar #11 17.59%
Corn 17.19%
Soybean Meal 8.07%
SRW Wheat 7.69%
Sugar #5 5.97%
Coffee ?C? Arabica 5.24%
Soybean Oil 5.14%
Cotton 4.23%
KCBOT HRW Wheat 3.83%
Milling Wheat 3.07%
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