ETC

Underlying: UBS Bloomberg CMCI Agriculture USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TAGCIU / Valor: 32836898 / ISIN: CH0328368987

Last update 15:29:04
  • Bid

    100.70 USD
    Volume: 900

  • Ask

    101.90 USD
    Volume: 900

CurrencyUSD
IssuerUBS AG, London Branch
Issue date25.11.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.45% p.a.
Conversion ratio10:1
Spread in %1.18%
Underlying price1)1'022.025 USD

Target constituent weightings

As of 01.08.2018

Name Weightings
Soybeans 20.03%
Corn 16.08%
Sugar #11 15.59%
Sugar #5 8.92%
Soybean Meal 7.60%
SRW Wheat 6.36%
Cotton 5.17%
Soybean Oil 4.76%
Coffee "C" Arabica 4.47%
KCBOT HRW Wheat 3.84%
Cocoa 2.46%
Milling Wheat 2.45%
London Cocoa 2.27%
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1) Prices are Real time.