Open End PERLES

Underlying: UBS Global Quality Dividend Payers Index Net Total Return (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DIVQE / Valor: 18582863 / ISIN: CH0185828636

Last update 17:04:51
  • Bid

    348.00 EUR
    Volume: 300

  • Ask

    350.50 EUR
    Volume: 300

CurrencyEUR
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 %0.71%
Underlying price1)371.48 EUR

Target constituent weightings

As of 01.10.2017

Name Weightings
Valeo SA 3.33%
Mondi Plc 3.33%
Home Depot Inc 3.33%
NGK Spark Plug Co Ltd 3.33%
Mondelez International Inc-A 3.33%
Banco Santander SA 3.33%
Keycorp 3.33%
Prudential Plc 3.33%
Broadcom Ltd 3.33%
Hitachi Ltd 3.33%
Netapp Inc 3.33%
AGL Energy Ltd 3.33%
Crown Castle Intl Corp 3.33%
Intl Flavors & Fragrances 3.33%
Paccar Inc 3.33%
CVS Health Corp 3.33%
Groupe Eurotunnel SE - Regr 3.33%
Delta Air Lines Inc 3.33%
Texas Instruments Inc 3.33%
Tokyo Electron Ltd 3.33%
AbbVie Inc 3.33%
Pfizer Inc 3.33%
Medtronic Plc 3.33%
Nasdaq Inc 3.33%
CME Group Inc 3.33%
Morgan Stanley 3.33%
Andeavor 3.33%
Marathon Petroleum Corp 3.33%
Seven & I Holdings Co Ltd 3.33%
Berkeley Group Holdings/The 3.33%
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1) Prices are Real time.