ETC

Underlying: UBS Bloomberg CMCI Food EUR Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EFOCIU / Valor: 32836879 / ISIN: CH0328368797

Last update 19:16:20
  • Bid

    52.75 EUR
    Volume: 1'800

  • Ask

    53.05 EUR
    Volume: 1'800

CurrencyEUR
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
Spread in %0.57%
Underlying price1)534.843 EUR

Target constituent weightings

As of 01.08.2018

Name Weightings
Soybeans 17.50%
Corn 14.04%
Sugar #11 13.61%
Live Cattle 7.99%
Sugar #5 7.79%
Soybean Meal 6.64%
SRW Wheat 5.56%
Lean Hogs 4.67%
Cotton 4.52%
Soybean Oil 4.16%
Coffee "C" Arabica 3.91%
KCBOT HRW Wheat 3.36%
Cocoa 2.15%
Milling Wheat 2.14%
London Cocoa 1.98%
0.00%
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1) Prices are Real time.