ETC

Underlying: UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: CCMCIU / Valor: 32836845 / ISIN: CH0328368458

Last update 23.04.2018
  • Bid

    59.895 CHF
    Volume: 2'000

  • Ask

    60.09 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 %0.32%
Underlying price1)606.064 CHF

Target constituent weightings

As of 01.08.2017

Name Weightings
Energy 33.45%
Agriculture 29.53%
Industrial Metals 26.56%
Precious Metals 6.20%
Livestock 4.26%
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1) Prices are Real time.