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 17:09:51
  • Bid

    116.80 USD
    Volume: 1'000

  • Ask

    118.00 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 %1.02%
Underlying price1)113.06 USD

Target constituent weightings

As of 18.06.2018

Name Weightings
DOMINION ENERGY INC 2.12%
PEPSICO INC 2.10%
TIME WARNER INC 2.07%
EXELON CORP 2.07%
PERNOD RICARD SA 2.06%
PUBLIC SVC ENTERPRISE 2.06%
WEC ENERGY GROUP INC 2.04%
CARLSBERG AS CLASS B 2.04%
XCEL ENERGY INC 2.04%
CONSOLIDATED EDISON INC 2.03%
AMERICAN ELECTRIC POWER 2.03%
NEXTERA ENERGY INC 2.03%
CMS ENERGY CORP 2.03%
DUKE ENERGY CORP 2.03%
COCA-COLA CO/THE 2.02%
NESTLE SA 2.01%
RSA INSURANCE GROUP PLC 2.01%
COVIVIO 2.01%
DTE ENERGY CO 2.01%
ZURICH INSURANCE GROUP AG 2.00%
CANADIAN NATIONAL RAILWAY COMPANY 2.00%
PROCTER & GAMBLE CO 2.00%
SWIRE PACIFIC LTD ORD A 2.00%
ROGERS COMMUNICATIONS INC CLASS B 1.99%
TELUS CORPORATION 1.99%
WOOLWORTHS GROUP LTD 1.99%
CLP HOLDINGS LTD 1.99%
SEVEN & I HOLDINGS CO LTD ORD 1.99%
ASX LTD ORD 1.99%
NATIONAL BANK OF CANADA 1.98%
TORONTO-DOMINION BANK 1.98%
AKZO NOBEL NV 1.98%
LEGRAND SA 1.98%
BCE INC 1.97%
AVIVA PLC 1.97%
MIZUHO FINANCIAL GROUP INC 1.97%
INTACT FINANCIAL CORP. 1.97%
ORANGE SA 1.97%
ROYAL BANK OF CANADA 1.97%
GREAT WEST LIFECO 1.97%
MAN SE 1.96%
TOTAL SA 1.96%
CANADIAN IMPERIAL BANK OF COMMERCE 1.96%
SAMPO OYJ CLASS A 1.96%
BANK OF MONTREAL 1.96%
COMMONWEALTH BANK OF AUSTRAL 1.95%
NATIONAL AUSTRALIA BANK LTD 1.95%
BANK OF NOVA SCOTIA 1.95%
SUN LIFE FINANCIAL INC 1.95%
RELX NV 1.93%
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