ETC

Underlying: UBS Bloomberg CMCI Food CHF Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: CFOCIU / Valor: 32836851 / ISIN: CH0328368516

Last update 18.01.2019
  • Bid

    51.55 CHF
    Volume: 1'800

  • Ask

    51.85 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 %0.58%
Underlying price1)522.787 CHF

Target constituent weightings

As of 01.08.2018

Name Weightings
Soybeans 17.50%
Corn 14.04%
Sugar #11 13.61%
Live Cattle 7.99%
Sugar #5 7.79%
Soybean Meal 6.64%
SRW Wheat 5.56%
Lean Hogs 4.67%
Cotton 4.52%
Soybean Oil 4.16%
Coffee "C" Arabica 3.91%
KCBOT HRW Wheat 3.36%
Cocoa 2.15%
Milling Wheat 2.14%
London Cocoa 1.98%
0.00%
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1) Prices are Real time.