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 16:31:27
  • Bid

    179.30 USD
    Volume: 1'000

  • Ask

    180.90 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
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)185.42 USD

Target constituent weightings

As of 19.06.2018

Name Weightings
FAIRFAX FINANCIAL HOLDINGS LIMITED 12.50%
BROOKFIELD ASSET MANAGEMENT INC CLASS A 11.16%
MARKEL CORP 10.83%
GROUPE BRUXELLES LAMBERT SA 10.25%
BERKSHIRE HATHAWAY INC-CL B 10.05%
INVESTOR AB CLASS B 9.55%
CK HUTCHISON HOLDINGS LTD 9.41%
INVESCO LTD 8.36%
JEFFERIES FINANCIAL GROUP INC 7.12%
INDUSTRIVARDEN AB CLASS A 5.17%
OAKTREE CAPITAL GROUP LLC 2.33%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.47%
VALUE PARTNERS GROUP LTD 1.37%
GREENLIGHT CAPITAL RE LTD-A 0.43%
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