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 24.11.2017
  • Bid

    119.60 CHF
    Volume: 1'000

  • Ask

    120.80 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 %0.99%
Underlying price1)121.10 CHF

Target constituent weightings

As of 24.11.2017

Name Weightings
CISCO SYSTEMS INC 2.26%
MICROSOFT CORP 2.18%
AIR LIQUIDE SA 2.16%
ACCENTURE PLC-CL A 2.15%
DEUTSCHE POST 2.14%
MUENCHENER RUECK 2.13%
AEROPORTS DE PARIS SA 2.13%
ABERTIS INFRAESTRUCTURAS SA 2.12%
VODAFONE GROUP PLC 2.10%
AMERICAN WATER WORKS CO INC 2.10%
ENTERGY CORP 2.09%
TORONTO-DOMINION BANK 2.09%
S&P GLOBAL INC 2.08%
ALLIANZ SE 2.08%
ROYAL BANK OF CANADA 2.08%
ABBOTT LABORATORIES 2.08%
TOTAL SA 2.08%
BANK OF MONTREAL 2.06%
DAIMLER 2.06%
VISA INC-CLASS A SHARES 2.06%
BANK OF NOVA SCOTIA 2.05%
WALT DISNEY CO/THE 2.05%
LEGRAND SNC 2.04%
CHEVRON CORP 2.04%
CDN. IMPERIAL BANK 2.03%
ORKLA ASA 2.03%
US BANCORP 2.02%
EXXON MOBIL CORP 2.01%
LOCKHEED MARTIN CORP 2.01%
SODEXO SA 2.00%
L OREAL SA 1.99%
ICADE SA ORD 1.99%
DANONE 1.99%
CMS ENERGY CORP 1.98%
NESTLE SA-REG 1.97%
ORANGE 1.97%
DIAGEO PLC 1.97%
SEMPRA ENERGY 1.94%
UNITED PARCEL SERVICE-CL B 1.93%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 1.92%
CLP HOLDINGS LTD 1.90%
PROCTER & GAMBLE CO 1.85%
KELLOGG CO 1.83%
THALES SA 1.82%
SKANDINAVISKA ENSKILDA BANKEN AB 1.81%
IBERDROLA SA 1.79%
NATIONAL GRID PLC 1.77%
GLAXOSMITHKLINE PLC 1.73%
SWEDBANK AB 1.70%
MERCK & CO. INC. 1.65%
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1) Prices are Real time.