ETC

Underlying: UBS Bloomberg CMCI Energy EUR Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EENCIU / Valor: 32836878 / ISIN: CH0328368789

Last update 09:16:05
  • Bid

    35.45 EUR
    Volume: 2'500

  • Ask

    35.65 EUR
    Volume: 2'500

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
Bid - Ask spread in %0.56%
Underlying price1)361.858 EUR

Target constituent weightings

As of 01.10.2019

Name Weightings
WTI Crude Oil (Nymex) 29.24%
Brent Crude Oil 27.82%
RBOB Gasoline 12.04%
Gasoil 10.92%
Natural Gas 10.09%
Heating oil 9.89%
0.00%
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1) Prices are Real time.