Open End PERLES

Underlying: Solactive Value Investoren TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEE / Valor: 27211036 / ISIN: CH0272110369

Last update 20.10.2017
  • Bid

    222.40 EUR
    Volume: 1'000

  • Ask

    224.30 EUR
    Volume: 1'000

CurrencyEUR
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 %0.85%
Underlying price1)229.05 EUR

Target constituent weightings

As of 23.10.2017

Name Weightings
INVESCO LTD 10.83%
INVESTOR AB 10.67%
GROUPE BRUXELLES LAMBERT SA 10.54%
BROOKFIELD ASSET MANAGE-CL A 10.41%
MARKEL CORP 9.78%
BERKSHIRE HATHAWAY INC-CL B 9.66%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 9.33%
CK HUTCHISON HOLDINGS LTD 9.06%
LEUCADIA NATIONAL CORP 7.74%
INDUSTRIVAERDEN AB ORD A 6.04%
OAKTREE CAPITAL GROUP LLC 2.46%
VALUE PARTNERS GROUP LTD 1.55%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.28%
GREENLIGHT CAPITAL RE LTD-A 0.61%
TRISURA GROUP LTD 0.03%
Display
  • Product chart
1) Prices are Real time.