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 21.07.2017
  • Bid

    206.80 EUR
    Volume: 1'000

  • Ask

    208.60 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.86%
Underlying price1)217.37 EUR

Target constituent weightings

As of 24.07.2017

Name Weightings
INVESCO LTD 11.11%
INVESTOR AB 10.71%
GROUPE BRUXELLES LAMBERT SA 10.37%
BROOKFIELD ASSET MANAGE-CL A 10.23%
MARKEL CORP 9.86%
CK HUTCHISON HOLDINGS LTD 9.55%
BERKSHIRE HATHAWAY INC-CL B 9.30%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 8.59%
LEUCADIA NATIONAL CORP 8.36%
INDUSTRIVAERDEN AB ORD A 5.96%
OAKTREE CAPITAL GROUP LLC 2.60%
VALUE PARTNERS GROUP LTD 1.49%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.24%
GREENLIGHT CAPITAL RE LTD-A 0.60%
TRISURA GROUP LTD 0.03%
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