ETC

Underlying: Bloomberg Commodity Constant Maturity USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TDJCMU / Valor: 32836944 / ISIN: CH0328369449

Last update 26.04.2018
  • Bid

    88.96 USD
    Volume: 1'250

  • Ask

    89.24 USD
    Volume: 1'250

CurrencyUSD
IssuerUBS AG, London Branch
Issue date25.11.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.38% p.a.
Conversion ratio10:1
Spread in %0.31%
Underlying price1)830.349 USD

Target constituent weightings

As of 01.08.2017

Name Weightings
Energy 30.57%
Agriculture 29.50%
Industrial Metals 17.39%
Precious Metals 15.29%
Livestock 7.25%
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1) Prices are Real time.