Open End PERLES

Underlying: UBS Global Quality Dividend Payers Index Net Total Return (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DIVQD / Valor: 18582862 / ISIN: CH0185828628

Last update 20.09.2017
  • Bid

    305.50 USD
    Volume: 500

  • Ask

    308.00 USD
    Volume: 500

CurrencyUSD
IssuerUBS AG, Zurich
Issue date11.05.2012
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.00% p.a.
Conversion ratio1:1
Spread in %0.81%
Underlying price1)313.79 USD

Target constituent weightings

As of 01.04.2017

Name Weightings
Sekisui House Ltd 3.33%
Schroders Plc 3.33%
Dong Energy A/S 3.33%
Mobile Telesystems-SP ADR 3.33%
Daiwa House Industry Co Ltd 3.33%
Nine Dragons Paper Holdings 3.33%
Volvo Ab-B Shs 3.33%
Atlas Copco Ab-A Shs 3.33%
Amadeus IT Group SA 3.33%
HP Inc 3.33%
Broadcom Ltd 3.33%
JPMorgan Chase & Co 3.33%
DNB ASA 3.33%
Hartford Financial Svcs Grp 3.33%
CME Group Inc 3.33%
Marathon Petroleum Corp 3.33%
LVMH Moet Hennessy Louis Vuitton 3.33%
China Petroleum & Chemical-H 3.33%
Seven & I Holdings Co Ltd 3.33%
L'Oreal 3.33%
Cvs Health Corp 3.33%
Valeo SA 3.33%
Eastman Chemical Co 3.33%
Pentair Plc 3.33%
Microsoft Corp 3.33%
Texas Instruments Inc 3.33%
Resmed Inc 3.33%
Medtronic Plc 3.33%
Abbvie Inc 3.33%
Home Depot Inc 3.33%
0.00%
Display
  • Product chart
1) Prices are Real time.