Open End PERLES

Underlying: Solactive Global Gender Diversity Net Total Return Index (CHF)  SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GENCHU / Valor: 34370607 / ISIN: CH0343706070

Last update 23.11.2017
  • Bid

    119.20 CHF
    Volume: 1'000

  • Ask

    120.40 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date01.11.2016
ExpiryOpen end
Trading placeSIX Swiss Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.00%
Underlying price1)120.86 CHF

Target constituent weightings

As of 22.11.2017

Name Weightings
CISCO SYSTEMS INC 2.28%
MICROSOFT CORP 2.21%
ACCENTURE PLC-CL A 2.17%
AIR LIQUIDE SA 2.17%
MUENCHENER RUECK 2.14%
DEUTSCHE POST 2.14%
ABBOTT LABORATORIES 2.11%
AMERICAN WATER WORKS CO INC 2.11%
VODAFONE GROUP PLC 2.10%
ABERTIS INFRAESTRUCTURAS SA 2.10%
S&P GLOBAL INC 2.10%
ALLIANZ SE 2.10%
AEROPORTS DE PARIS SA 2.10%
ENTERGY CORP 2.10%
TORONTO-DOMINION BANK 2.09%
ROYAL BANK OF CANADA 2.08%
VISA INC-CLASS A SHARES 2.08%
DAIMLER 2.07%
BANK OF NOVA SCOTIA 2.06%
WALT DISNEY CO/THE 2.06%
BANK OF MONTREAL 2.06%
TOTAL SA 2.04%
CHEVRON CORP 2.04%
CDN. IMPERIAL BANK 2.04%
LOCKHEED MARTIN CORP 2.04%
US BANCORP 2.03%
SODEXO SA 2.03%
LEGRAND SNC 2.03%
ORKLA ASA 2.01%
EXXON MOBIL CORP 2.01%
CMS ENERGY CORP 1.99%
L OREAL SA 1.99%
NESTLE SA-REG 1.96%
DIAGEO PLC 1.96%
ICADE SA ORD 1.96%
SEMPRA ENERGY 1.95%
DANONE 1.95%
ORANGE 1.94%
UNITED PARCEL SERVICE-CL B 1.94%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 1.92%
CLP HOLDINGS LTD 1.89%
PROCTER & GAMBLE CO 1.87%
KELLOGG CO 1.83%
SKANDINAVISKA ENSKILDA BANKEN AB 1.81%
THALES SA 1.78%
IBERDROLA SA 1.78%
NATIONAL GRID PLC 1.76%
GLAXOSMITHKLINE PLC 1.73%
SWEDBANK AB 1.69%
MERCK & CO. INC. 1.65%
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1) Prices are Real time.