Open End PERLES

Underlying: Solactive Value Investoren (USD) TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEU / Valor: 27211035 / ISIN: CH0272110351

Last update 14:37:29
  • Bid

    181.00 USD
    Volume: 1'000

  • Ask

    182.60 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.88%
Underlying price1)190.15 USD

Target constituent weightings

As of 25.07.2017

Name Weightings
INVESCO LTD 11.16%
INVESTOR AB 10.62%
GROUPE BRUXELLES LAMBERT SA 10.29%
BROOKFIELD ASSET MANAGE-CL A 10.18%
MARKEL CORP 9.82%
CK HUTCHISON HOLDINGS LTD 9.59%
BERKSHIRE HATHAWAY INC-CL B 9.29%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 8.71%
LEUCADIA NATIONAL CORP 8.45%
INDUSTRIVAERDEN AB ORD A 5.92%
OAKTREE CAPITAL GROUP LLC 2.62%
VALUE PARTNERS GROUP LTD 1.48%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.25%
GREENLIGHT CAPITAL RE LTD-A 0.60%
TRISURA GROUP LTD 0.03%
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