ETC

Underlying: UBS Bloomberg CMCI Energy EUR Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EENCIU / Valor: 32836878 / ISIN: CH0328368789

Last update 17:37:43
  • Bid

    33.75 EUR
    Volume: 2'500

  • Ask

    33.90 EUR
    Volume: 2'500

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 %0.44%
Underlying price1)344.953 EUR

Target constituent weightings

As of 22.10.2020

Name Weightings
Brent Crude Oil 28.69%
WTI Crude Oil (Nymex) 27.74%
6 months 26.55%
12 months 13.96%
Gasoil 11.96%
RBOB Gasoline 11.70%
Heating oil 10.29%
Natural Gas 9.61%
24 months 5.93%
36 months 3.65%
0.499148524750262 0.00%
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1) Prices are Real time.