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 09:39:27
  • Bid

    349.25 USD
    Volume: 500

  • Ask

    352.00 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 %0.78%
Underlying price1)-- USD

Target constituent weightings

As of 06.07.2018

Name Weightings
Flight Centre Limited 3.33%
Broadcom Limited 3.33%
KDDI 3.33%
China Resources Land 3.33%
Air Products And Chemicals 3.33%
Hitachi Chemical 3.33%
Airbus 3.33%
United Technologies Corp. 3.33%
Honeywell International Inc 3.33%
Union Pacific Corporation 3.33%
Ingenico Group 3.33%
NetApp Inc 3.33%
Intel Corp. 3.33%
KLA-Tencor Corp 3.33%
Pfizer Inc. 3.33%
Starbucks 3.33%
Ageas 3.33%
Huntington Bancshares Incorporated 3.33%
Citizens Financial Group 3.33%
Barclays 3.33%
KeyCorp 3.33%
CME Group Inc. 3.33%
Williams Cos Inc. 3.33%
ONEOK Inc. 3.33%
British American Tobacco 3.33%
Mondelez International Inc 3.33%
Woolworths Limited 3.33%
Persimmon 3.33%
Isuzu Motors 3.33%
Uniper 3.33%
Display
  • Product chart
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