Open End PERLES

Underlying: Solactive Value Investoren TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) Valor: 12516677 / ISIN: DE000UBS1SV7

Last update 19.01.2018
  • Bid

    226.01 EUR
    Volume: 1'000

  • Ask

    228.30 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date24.07.2012
ExpiryOpen end
Trading placeFrankfurt, Stuttgart (Third Section)
Participation100%
Management fee p.a.0.35% p.a.
Conversion ratio1:1.0108
Spread in %1.00%
Underlying price1)229.41 EUR

Target constituent weightings

As of 22.01.2018

Name Weightings
GROUPE BRUXELLES LAMBERT SA 11.05%
INVESCO LTD 10.68%
BERKSHIRE HATHAWAY INC-CL B 10.52%
BROOKFIELD ASSET MANAGE-CL A 10.01%
INVESTOR AB 9.93%
MARKEL CORP 9.83%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 9.19%
CK HUTCHISON HOLDINGS LTD 8.66%
LEUCADIA NATIONAL CORP 8.05%
INDUSTRIVAERDEN AB ORD A 6.02%
OAKTREE CAPITAL GROUP LLC 2.28%
VALUE PARTNERS GROUP LTD 1.82%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.39%
GREENLIGHT CAPITAL RE LTD-A 0.54%
TRISURA GROUP LTD 0.03%
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