ETC

Underlying: UBS Bloomberg CMCI Food USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TFOCIU / Valor: 32836915 / ISIN: CH0328369159

Last update 16.11.2018
  • Bid

    97.35 USD
    Volume: 1'000

  • Ask

    97.85 USD
    Volume: 1'000

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 %0.51%
Underlying price1)984.501 USD

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.