Open End PERLES

Underlying: QIX Dividenden Europa SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: QIXEUU / Valor: 37027668 / ISIN: CH0370276682

Last update 14:09:35
  • Bid

    99.05 EUR
    Volume: 1'000

  • Ask

    99.35 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date20.06.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.50% p.a.
Conversion ratio100:1
Spread in %0.30%
Underlying price1)9'983.75 EUR

Target constituent weightings

As of 24.11.2017

Name Weightings
KONINKLIJKE DSM NV 4.51%
ABERTIS INFRAESTRUCTURAS SA 4.35%
VINCI SA 4.28%
UNIBAIL-RODAMCO SE 4.26%
HANNOVER RUECK 4.21%
TOTAL SA 4.19%
MUENCHENER RUECK 4.17%
DAIMLER 4.14%
DEUTSCHE POST 4.14%
SWISS RE AG 4.12%
ALLIANZ SE 4.10%
SWISSCOM AG 4.05%
GROUPE BRUXELLES LAMBERT SA 4.02%
LEGAL & GENERAL GROUP PLC ORD 4.02%
SAMPO OYJ 4.01%
IBERDROLA SA 3.95%
IMPERIAL BRANDS PLC 3.94%
ROCHE HOLDING AG 3.88%
SIEMENS 3.80%
SSE PLC 3.79%
CNP ASSURANCES SA 3.77%
TELIA CO AB 3.77%
WPP PLC 3.63%
HENNES & MAURITZ AB-B SHS 3.49%
GLAXOSMITHKLINE PLC 3.41%
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1) Prices are Real time.