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 10:17:45
  • Bid

    191.70 USD
    Volume: 1'000

  • Ask

    193.40 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 %0.88%
Underlying price1)197.23 USD

Target constituent weightings

As of 24.11.2017

Name Weightings
GROUPE BRUXELLES LAMBERT SA 10.72%
INVESCO LTD 10.45%
INVESTOR AB 10.32%
BROOKFIELD ASSET MANAGE-CL A 10.29%
MARKEL CORP 10.02%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 9.94%
BERKSHIRE HATHAWAY INC-CL B 9.55%
CK HUTCHISON HOLDINGS LTD 9.04%
LEUCADIA NATIONAL CORP 7.72%
INDUSTRIVAERDEN AB ORD A 5.95%
OAKTREE CAPITAL GROUP LLC 2.30%
VALUE PARTNERS GROUP LTD 1.68%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.41%
GREENLIGHT CAPITAL RE LTD-A 0.59%
TRISURA GROUP LTD 0.03%
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