Open End PERLES

Underlying: Solactive Global Gender Diversity Net Total Return Index (USD)  SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GENUSU / Valor: 34370609 / ISIN: CH0343706096

Last update 22.01.2018
  • Bid

    120.80 USD
    Volume: 1'000

  • Ask

    122.10 USD
    Volume: 1'000

CurrencyUSD
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 %1.06%
Underlying price1)110.64 USD

Target constituent weightings

As of 19.01.2018

Name Weightings
VISA INC-CLASS A SHARES 2.19%
ROYAL BANK OF CANADA 2.15%
ALLIANZ SE 2.13%
TOTAL SA 2.13%
CDN. IMPERIAL BANK 2.13%
EXXON MOBIL CORP 2.12%
BANK OF MONTREAL 2.12%
MAN ST 2.12%
SHAFTESBURY PLC 2.11%
SWIRE PACIFIC LTD ORD A 2.11%
LOCKHEED MARTIN CORP 2.11%
TORONTO-DOMINION BANK 2.10%
JOHNSON & JOHNSON 2.09%
RAYTHEON B 2.09%
NATIONAL BANK OF CANADA 2.09%
ASX LTD ORD 2.07%
PFIZER INC 2.07%
PERNOD RICARD SA 2.07%
COCA-COLA CO/THE 2.07%
3M COMPANY 2.07%
TIME WARNER INC 2.06%
NORTHROP GRUMMAN CORP 2.06%
TRAVELERS COS INC/THE 2.05%
HANG SENG BANK LTD ORD 2.05%
BANK OF NOVA SCOTIA 2.03%
ALLSTATE CORP 2.03%
MONSANTO CO 2.03%
TELUS CORPORATION 2.01%
SINGAPORE TELECOM LTD 2.00%
CLP HOLDINGS LTD 2.00%
SAP SE 1.99%
MTR CORPORATION LTD 1.99%
RELX NV 1.98%
INTACT FINANCIAL CORP. 1.97%
AFLAC INC 1.96%
AON PLC 1.95%
MARSH & MCLENNAN COS 1.94%
BCE INC 1.93%
PUBLIC SVC ENTERPRISE 1.92%
NEXTERA ENERGY INC 1.90%
HERSHEY CO/THE 1.90%
EVERSOURCE ENERGY 1.87%
WEC ENERGY GROUP INC 1.83%
AMERICAN WATER WORKS CO INC 1.80%
DTE ENERGY CO 1.80%
DOMINION ENERGY INC 1.79%
XCEL ENERGY INC 1.78%
CMS ENERGY CORP 1.77%
DUKE ENERGY CORP 1.76%
AMERICAN ELECTRIC POWER 1.76%
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1) Prices are Real time.