ETC

Underlying: UBS Bloomberg BCOM Constant Maturity Commodity CHF Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: CDJCMU / Valor: 32836942 / ISIN: CH0328369423

Last update 29.05.2020
  • Bid

    42.55 CHF
    Volume: 2'000

  • Ask

    42.70 CHF
    Volume: 2'000

CurrencyCHF
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 %0.35%
Underlying price1)435.283 CHF

Target constituent weightings

As of 01.06.2020

Name Weightings
Energy 29.93%
Agriculture 29.41%
Industrial Metals 17.46%
Precious Metals 17.40%
Livestock 5.80%
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1) Prices are Real time.