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 28.04.2017
  • Bid

    173.10 USD
    Volume: 1'000

  • Ask

    174.60 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 %0.86%
Underlying price1)-- USD

Target constituent weightings

As of 01.05.2017

Name Weightings
INVESTOR AB 10.65%
INVESCO LTD 10.59%
GROUPE BRUXELLES LAMBERT SA 10.46%
BROOKFIELD ASSET MANAGE-CL A 9.93%
MARKEL CORP 9.75%
CK HUTCHISON HOLDINGS LTD 9.64%
BERKSHIRE HATHAWAY INC-CL B 9.36%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 9.10%
LEUCADIA NATIONAL CORP 8.37%
INDUSTRIVAERDEN AB ORD A 6.12%
OAKTREE CAPITAL GROUP LLC 2.70%
VALUE PARTNERS GROUP LTD 1.52%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.16%
GREENLIGHT CAPITAL RE LTD-A 0.64%
Display
  • Product chart
1) N/A