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 17.08.2018
  • Bid

    215.90 EUR
    Volume: 1'000

  • Ask

    217.70 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 %0.83%
Underlying price1)223.84 EUR

Target constituent weightings

As of 20.08.2018

Name Weightings
FAIRFAX FINANCIAL HOLDINGS LIMITED 11.80%
BROOKFIELD ASSET MANAGEMENT INC CLASS A 11.68%
MARKEL CORP 11.66%
BERKSHIRE HATHAWAY INC-CL B 10.80%
INVESTOR AB CLASS B 9.96%
GROUPE BRUXELLES LAMBERT SA 9.53%
CK HUTCHISON HOLDINGS LTD 9.40%
INVESCO LTD 7.54%
JEFFERIES FINANCIAL GROUP INC 7.42%
INDUSTRIVARDEN AB CLASS A 5.03%
OAKTREE CAPITAL GROUP LLC 2.28%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.47%
VALUE PARTNERS GROUP LTD 1.06%
GREENLIGHT CAPITAL RE LTD-A 0.37%
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