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 16.07.2018
  • Bid

    94.05 USD
    Volume: 1'000

  • Ask

    94.56 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 %0.54%
Underlying price1)949.603 USD

Target constituent weightings

As of 01.08.2017

Name Weightings
Soybeans 18.48%
Sugar #11 15.03%
Corn 14.31%
Live Cattle 8.43%
Sugar #5 7.98%
Soybean Meal 6.44%
SRW Wheat 5.67%
Lean Hogs 4.72%
Soybean Oil 4.30%
Coffee "C" Arabica 4.06%
KCBOT HRW Wheat 3.15%
Milling Wheat 2.46%
Food 0.00%
Display
  • Product chart
1) Prices are Real time.