ETC

Underlying: UBS Bloomberg CMCI Composite USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TCMCIU / Valor: 32836909 / ISIN: CH0328369092

Last update 20.09.2018
  • Bid

    92.60 USD
    Volume: 1'500

  • Ask

    92.90 USD
    Volume: 1'500

CurrencyUSD
IssuerUBS AG, London Branch
Issue date25.11.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.38% p.a.
Conversion ratio10:1
Spread in %0.32%
Underlying price1)932.825 USD

Target constituent weightings

As of 01.08.2016

Name Weightings
Energy 34.46%
Agriculture 28.06%
Industrial Metals 27.32%
Precious Metals 6.10%
Livestock 4.07%
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1) Prices are Real time.