ETC

Underlying: UBS Bloomberg CMCI ex Agriculture and Livestock Capped EUR Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EEMCIU / Valor: 32836877 / ISIN: CH0328368771

Last update 20.10.2017
  • Bid

    58.40 EUR
    Volume: 2'000

  • Ask

    58.60 EUR
    Volume: 2'000

CurrencyEUR
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 %0.34%
Underlying price1)588.063 EUR

Target constituent weightings

As of 01.08.2016

Name Weightings
Energy 51.51%
Industrial Metals 40.42%
Precious Metals 8.06%
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1) Prices are Real time.