Open End PERLES

Underlying: UBS Bloomberg CMCI Composite USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) Valor: 31315428 / ISIN: DE000UT71AZ1

Last update 20:04:20
  • Bid

    94.05 USD
    Volume: 2'000

  • Ask

    94.35 USD
    Volume: 10'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date02.03.2016
ExpiryOpen end
Participation100%
Management fee p.a.0.63% p.a.
Conversion ratio10:1
Spread in %0.32%
Underlying price1)955.624 USD

Target constituent weightings

As of 01.08.2017

Name Weightings
Energy 33.45%
Agriculture 29.53%
Industrial Metals 26.56%
Precious Metals 6.20%
Livestock 4.26%
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1) Prices are Real time.