ETC

Underlying: UBS Bloomberg CMCI Agriculture CHF Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: CAGCIU / Valor: 32836840 / ISIN: CH0328368409

Last update 11:15:11
  • Bid

    46.00 CHF
    Volume: 1'800

  • Ask

    46.25 CHF
    Volume: 1'800

CurrencyCHF
IssuerUBS AG, London Branch
Issue date07.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.57% p.a.
Conversion ratio10:1
Bid - Ask spread in %0.54%
Underlying price1)471.728 CHF

Target constituent weightings

As of 23.10.2020

Name Weightings
Soybeans 17.91%
Corn 17.61%
Sugar #11 15.03%
Sugar #5 8.47%
Soybean Meal 7.67%
SRW Wheat 6.72%
Coffee ?C? Arabica 5.03%
Soybean Oil 4.74%
Cotton 4.67%
KCBOT HRW Wheat 4.00%
Cocoa 2.89%
Milling Wheat 2.74%
London Cocoa 2.52%
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1) Prices are Real time.