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 25.09.2017
  • Bid

    188.00 USD
    Volume: 1'000

  • Ask

    189.60 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 %0.84%
Underlying price1)193.11 USD

Target constituent weightings

As of 25.09.2017

Name Weightings
GROUPE BRUXELLES LAMBERT SA 10.78%
INVESTOR AB 10.67%
INVESCO LTD 10.31%
BROOKFIELD ASSET MANAGE-CL A 10.24%
MARKEL CORP 9.95%
BERKSHIRE HATHAWAY INC-CL B 9.66%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 9.65%
CK HUTCHISON HOLDINGS LTD 9.24%
LEUCADIA NATIONAL CORP 7.58%
INDUSTRIVAERDEN AB ORD A 6.19%
OAKTREE CAPITAL GROUP LLC 2.51%
VALUE PARTNERS GROUP LTD 1.42%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.18%
GREENLIGHT CAPITAL RE LTD-A 0.59%
TRISURA GROUP LTD 0.03%
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1) Prices are Real time.