Open End PERLES

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

Last update 13:19:07
  • Bid

    98.90 EUR
    Volume: 1'000

  • Ask

    99.20 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)10'078.48 EUR

Target constituent weightings

As of 14.08.2018

Name Weightings
INVESTOR AB ORD A 4.28%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH 4.23%
HANNOVER RUCK SE 4.19%
ALLIANZ SE 4.17%
SANOFI SA 4.16%
SWISSCOM AG 4.15%
DEUTSCHE TELEKOM AG 4.11%
WPP PLC 4.11%
BAYERISCHE MOTOREN WERKE BMW PFD 4.09%
SWISS RE AG 4.05%
SAMPO OYJ CLASS A 4.04%
TOTAL SA 4.04%
DAIMLER AG 4.01%
MUNICH REINSURANCE COMPANY 4.00%
VINCI SA 3.98%
GLAXOSMITHKLINE PLC 3.95%
LEGAL & GENERAL GROUP PLC ORD 3.93%
EDP ENERGIAS DE PORTUGAL SA 3.91%
GROUPE BRUXELLES LAMBERT SA 3.91%
ATLANTIA SPA 3.88%
KLEPIERRE SA 3.83%
IBERDROLA SA 3.83%
VODAFONE GROUP PLC 3.83%
H&M HENNES & MAURITZ AB CLASS B 3.68%
SSE PLC 3.61%
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1) Prices are Real time.