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 24.01.2017
  • Bid

    161.50 USD
    Volume: 1'000

  • Ask

    162.90 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 %0.86%
Underlying price1)-- USD

Target constituent weightings

As of 25.01.2017

Name Weightings
LEUCADIA NATIONAL CORP 12.73%
BERKSHIRE HATHAWAY INC-CL B 11.17%
INVESTOR AB 10.69%
BROOKFIELD ASSET MANAGE-CL A 10.41%
GROUPE BRUXELLES LAMBERT SA 10.16%
MARKEL CORP 9.85%
INVESCO LTD 9.29%
CK HUTCHISON HOLDINGS LTD 8.67%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 8.24%
OAKTREE CAPITAL GROUP LLC 3.23%
VALUE PARTNERS GROUP LTD 2.46%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.84%
GREENLIGHT CAPITAL RE LTD-A 1.12%
BROOKFIELD BUSINESS PARTNERS 0.15%
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