ETC

Underlying: Bloomberg Commodity Constant Maturity USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: TDJCMU / Valor: 32836944 / ISIN: CH0328369449

Last update 23.10.2020
  • Bid

    82.10 USD
    Volume: 1'250

  • Ask

    82.30 USD
    Volume: 1'250

CurrencyUSD
IssuerUBS AG, London Branch
Issue date25.11.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.38% p.a.
Conversion ratio10:1
Bid - Ask spread in %0.24%
Underlying price1)-- USD

Target constituent weightings

As of 26.10.2020

Name Weightings
Energy 29.93%
Agriculture 29.41%
Industrial Metals 17.47%
Precious Metals 17.40%
Livestock 5.80%
Display
  • Product chart
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