ETC

Underlying: UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: ECMCIU / Valor: 32836873 / ISIN: CH0328368730

Last update 16.11.2018
  • Bid

    57.35 EUR
    Volume: 2'000

  • Ask

    57.60 EUR
    Volume: 2'000

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
Spread in %0.43%
Underlying price1)579.613 EUR

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.