Open End PERLES

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

Last update 17:14:48
  • Bid

    100.10 EUR
    Volume: 1'000

  • Ask

    100.40 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)10'125.74 EUR

Target constituent weightings

As of 16.01.2018

Name Weightings
WPP PLC 4.20%
SIEMENS 4.13%
MUENCHENER RUECK 4.13%
ALLIANZ SE 4.12%
HANNOVER RUECK 4.12%
TOTAL SA 4.11%
GROUPE BRUXELLES LAMBERT SA 4.10%
DAIMLER 4.09%
BAYERISCHE MOTOREN WERKE BMW PFD 4.08%
SAMPO OYJ 4.05%
SSE PLC 4.04%
TELIA CO AB 4.02%
IBERDROLA SA 4.01%
LEGAL & GENERAL GROUP PLC ORD 4.01%
SWISS RE AG 3.98%
GLAXOSMITHKLINE PLC 3.96%
ABERTIS INFRAESTRUCTURAS SA 3.96%
VINCI SA 3.94%
LINDT & SPRUENGLI AG PTG CTF 3.90%
CEZ AS 3.90%
SWISSCOM AG 3.90%
VODAFONE GROUP PLC 3.84%
KLEPIERRE SA ORD 3.84%
UNIBAIL-RODAMCO SE 3.82%
HENNES & MAURITZ AB-B SHS 3.76%
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1) Prices are Real time.