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 17.08.2018
  • Bid

    124.30 CHF
    Volume: 1'000

  • Ask

    125.60 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 %1.04%
Underlying price1)126.92 CHF

Target constituent weightings

As of 17.08.2018

Name Weightings
DTE ENERGY CO 2.30%
CMS ENERGY CORP 2.27%
CLP HOLDINGS LTD 2.25%
WEC ENERGY GROUP INC 2.25%
XCEL ENERGY INC 2.23%
DOMINION ENERGY INC 2.23%
AMERICAN ELECTRIC POWER 2.22%
DUKE ENERGY CORP 2.21%
CONSOLIDATED EDISON INC 2.19%
EXELON CORP 2.18%
PEPSICO INC 2.18%
ROGERS COMMUNICATIONS INC CLASS B 2.18%
NEXTERA ENERGY INC 2.18%
NESTLE SA 2.15%
INTACT FINANCIAL CORP. 2.15%
PROCTER & GAMBLE CO 2.14%
SWIRE PACIFIC LTD ORD A 2.12%
CARLSBERG AS CLASS B 2.08%
CANADIAN NATIONAL RAILWAY COMPANY 2.08%
PUBLIC SVC ENTERPRISE 2.07%
COCA-COLA CO/THE 2.07%
ASX LTD ORD 2.07%
COMMONWEALTH BANK OF AUSTRALIA 2.07%
TELUS CORPORATION 2.05%
NATIONAL AUSTRALIA BANK LTD 2.05%
CANADIAN IMPERIAL BANK OF COMMERCE 2.04%
TORONTO-DOMINION BANK 2.03%
NATIONAL BANK OF CANADA 2.02%
BANK OF MONTREAL 2.00%
ROYAL BANK OF CANADA 1.99%
AKZO NOBEL NV 1.98%
BANK OF NOVA SCOTIA 1.96%
SAMPO OYJ CLASS A 1.95%
ZURICH INSURANCE GROUP AG 1.95%
WOOLWORTHS GROUP LTD 1.93%
BCE INC 1.93%
RELX NV 1.92%
MIZUHO FINANCIAL GROUP INC 1.92%
COVIVIO 1.91%
MAN SE 1.89%
TOTAL SA 1.89%
PERNOD RICARD SA 1.88%
GREAT WEST LIFECO 1.88%
SUN LIFE FINANCIAL INC 1.86%
LEGRAND SA 1.85%
ORANGE SA 1.84%
RSA INSURANCE GROUP PLC 1.82%
AVIVA PLC 1.81%
SEVEN & I HOLDINGS CO LTD ORD 1.79%
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1) Prices are Real time.