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 12:06:09
  • Bid

    106.20 USD
    Volume: 900

  • Ask

    106.70 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
Bid - Ask spread in %0.47%
Underlying price1)1'084.47 USD

Target constituent weightings

As of 02.12.2020

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.