ETC

Underlying: UBS Bloomberg CMCI ex Agriculture and Livestock Capped EUR Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EEMCIU / Valor: 32836877 / ISIN: CH0328368771

Last update 24.01.2020
  • Bid

    54.75 EUR
    Volume: --

  • Ask

    54.95 EUR
    Volume: --

CurrencyEUR
IssuerUBS AG, London Branch
Issue date07.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.50% p.a.
Conversion ratio10:1
Bid - Ask spread in %0.36%
Underlying price1)557.481 EUR

Target constituent weightings

As of 01.08.2018

Name Weightings
Energy 50.76%
Industrial Metals 40.25%
Precious Metals 8.99%
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1) Prices are Real time.