ETC

Underlying: UBS Bloomberg CMCI Industrial Metals Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EIMCI / Valor: 3624901 / ISIN: CH0036249016

Last update 03.06.2020
  • Bid

    635.50 EUR
    Volume: 100

  • Ask

    645.00 EUR
    Volume: 100

CurrencyEUR
IssuerUBS AG, London Branch
Issue date11.12.2007
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.49% p.a.
Conversion ratio1:1
Bid - Ask spread in %1.47%
Underlying price1)701.347 EUR

Target constituent weightings

As of 01.10.2019

Name Weightings
LME Copper 30.63%
LME Aluminium 24.88%
High Grade Copper 15.80%
LME Zinc 13.30%
LME Nickel 9.78%
LME Lead 5.61%
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1) Prices are Real time.