Open End PERLES

Underlying: UBS Global Quality Dividend Payers Index Net Total Return (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DIVQD / Valor: 18582862 / ISIN: CH0185828628

Last update 09:26:54
  • Bid

    352.00 USD
    Volume: 500

  • Ask

    354.75 USD
    Volume: 500

CurrencyUSD
IssuerUBS AG, Zurich
Issue date11.05.2012
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.00% p.a.
Conversion ratio1:1
Spread in %0.78%
Underlying price1)-- USD

Target constituent weightings

As of 06.04.2018

Name Weightings
Keycorp 3.33%
Isuzu Motors Ltd 3.33%
Ameriprise Financial Inc 3.33%
Airbus Se 3.33%
Covestro Ag 3.33%
American Water Works Co Inc 3.33%
UCB SA 3.33%
Suntrust Banks Inc 3.33%
Paccar Inc 3.33%
Carnival Plc 3.33%
Starbucks Corp 3.33%
Merck & Co. Inc. 3.33%
Mondelez International Inc-A 3.33%
Globalwafers Co Ltd 3.33%
Treasury Wine Estates Ltd 3.33%
HP Inc 3.33%
Taiwan Semiconductor Manufac 3.33%
Blackrock Inc 3.33%
Tokyo Electron Ltd 3.33%
CME Group Inc 3.33%
American Tower Corp 3.33%
Andeavor 3.33%
Valeo SA 3.33%
Oneok Inc 3.33%
Delta Air Lines Inc 3.33%
Coca-Cola Co 3.33%
Cisco Systems Inc 3.33%
Pfizer Inc 3.33%
Mondi Plc 3.33%
Swiss Life Holding Ag-Reg 3.33%
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