Open End PERLES

Underlying: Solactive Global Gender Diversity Net Total Return Index (CHF)  SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GENCHU / Valor: 34370607 / ISIN: CH0343706070

Last update 20.04.2018
  • Bid

    117.50 CHF
    Volume: 1'000

  • Ask

    118.70 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date01.11.2016
ExpiryOpen end
Trading placeSIX Swiss Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.01%
Underlying price1)119.59 CHF

Target constituent weightings

As of 20.04.2018

Name Weightings
ENI SPA 2.33%
TOTAL SA 2.16%
EXXON MOBIL CORP 2.11%
PUBLIC SVC ENTERPRISE 2.11%
CMS ENERGY CORP 2.10%
XCEL ENERGY INC 2.09%
NEXTERA ENERGY INC 2.08%
AMERICAN ELECTRIC POWER 2.07%
PERNOD RICARD SA 2.06%
CONSOLIDATED EDISON INC 2.05%
DTE ENERGY CO 2.05%
CLP HOLDINGS LTD 2.05%
WEC ENERGY GROUP INC 2.05%
RELX NV 2.05%
LOCKHEED MARTIN CORP 2.04%
DUKE ENERGY CORP 2.04%
SAMPO OYJ 2.03%
SHAFTESBURY PLC 2.03%
ZURICH INSURANCE GROUP AG 2.03%
SWIRE PACIFIC LTD ORD A 2.02%
TIME WARNER INC 2.02%
ALLIANZ SE 2.01%
MAN ST 2.01%
HEINEKEN NV 2.00%
ROGERS COMMUNICAT B 2.00%
WESFARMERS LTD 2.00%
MONSANTO CO 2.00%
GREAT WEST LIFECO 1.99%
DAIMLER 1.98%
ABERTIS INFRAESTRUCTURAS SA 1.98%
COCA-COLA CO/THE 1.98%
AON PLC 1.98%
INTACT FINANCIAL CORP. 1.98%
BANK OF MONTREAL 1.97%
NESTLE SA-REG 1.96%
WOOLWORTHS GROUP LTD 1.95%
MARSH & MCLENNAN COS 1.95%
BANK OF NOVA SCOTIA 1.95%
TELUS CORPORATION 1.94%
ASX LTD ORD 1.94%
ROYAL BANK OF CANADA 1.93%
CDN. IMPERIAL BANK 1.92%
SUN LIFE FINANCIAL INC 1.92%
BCE INC 1.91%
NATIONAL BANK OF CANADA 1.91%
WASTE MANAGEMENT INC 1.91%
TORONTO-DOMINION BANK 1.87%
PROCTER & GAMBLE CO 1.86%
PEPSICO INC 1.86%
DOMINION ENERGY INC 1.79%
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1) Prices are Real time.