ETC

Underlying: UBS Bloomberg ex Agriculture and Livestock Capped TR Index (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TEMCIU / Valor: 32836913 / ISIN: CH0328369134

Last update 11:05:52
  • Bid

    64.55 USD
    Volume: 2'000

  • Ask

    64.75 USD
    Volume: 2'000

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
Bid - Ask spread in %0.31%
Underlying price1)654.745 USD

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.