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 22.02.2018
  • Bid

    191.70 USD
    Volume: 1'000

  • Ask

    193.30 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 %0.83%
Underlying price1)195.95 USD

Target constituent weightings

As of 23.02.2018

Name Weightings
GROUPE BRUXELLES LAMBERT SA 10.44%
MARKEL CORP 10.32%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 10.29%
BROOKFIELD ASSET MANAGE-CL A 10.28%
BERKSHIRE HATHAWAY INC-CL B 10.02%
CK HUTCHISON HOLDINGS LTD 9.98%
INVESTOR AB 9.85%
INVESCO LTD 9.76%
LEUCADIA NATIONAL CORP 7.46%
INDUSTRIVAERDEN AB ORD A 5.94%
OAKTREE CAPITAL GROUP LLC 2.25%
VALUE PARTNERS GROUP LTD 1.48%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.47%
GREENLIGHT CAPITAL RE LTD-A 0.45%
Display
  • Product chart
1) Prices are Real time.