Open End PERLES

Underlying: Solactive Value Investoren (USD) TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEU / Valor: 27211035 / ISIN: CH0272110351

Last update 13.08.2018
  • Bid

    182.40 USD
    Volume: 1'000

  • Ask

    184.00 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.87%
Underlying price1)188.60 USD

Target constituent weightings

As of 14.08.2018

Name Weightings
MARKEL CORP 11.65%
FAIRFAX FINANCIAL HOLDINGS LIMITED 11.63%
BROOKFIELD ASSET MANAGEMENT INC CLASS A 11.46%
BERKSHIRE HATHAWAY INC-CL B 10.75%
INVESTOR AB CLASS B 9.91%
GROUPE BRUXELLES LAMBERT SA 9.73%
CK HUTCHISON HOLDINGS LTD 9.27%
INVESCO LTD 7.71%
JEFFERIES FINANCIAL GROUP INC 7.44%
INDUSTRIVARDEN AB CLASS A 5.12%
OAKTREE CAPITAL GROUP LLC 2.28%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.52%
VALUE PARTNERS GROUP LTD 1.16%
GREENLIGHT CAPITAL RE LTD-A 0.37%
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