ETC

Underlying: UBS Bloomberg CMCI Agriculture CHF Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: CAGCIU / Valor: 32836840 / ISIN: CH0328368409

Last update 15:42:18
  • Bid

    40.25 CHF
    Volume: 1'800

  • Ask

    40.85 CHF
    Volume: 1'800

CurrencyCHF
IssuerUBS AG, London Branch
Issue date07.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.57% p.a.
Conversion ratio10:1
Bid - Ask spread in %1.47%
Underlying price1)414.197 CHF

Target constituent weightings

As of 01.10.2019

Name Weightings
Soybeans 20.03%
Corn 16.08%
Sugar #11 15.59%
Sugar #5 8.92%
Soybean Meal 7.60%
SRW Wheat 6.36%
Cotton 5.17%
Soybean Oil 4.76%
Coffee ?C? Arabica 4.47%
KCBOT HRW Wheat 3.84%
Cocoa 2.46%
Milling Wheat 2.45%
London Cocoa 2.27%
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