Open End PERLES

Underlying: Solactive Global Gender Diversity Net Total Return Index (USD)  SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GENUSU / Valor: 34370609 / ISIN: CH0343706096

Last update 18.08.2017
  • Bid

    113.10 USD
    Volume: 1'000

  • Ask

    114.20 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London
Issue date01.11.2016
ExpiryOpen end
Trading placeSIX Swiss Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.96%
Underlying price1)107.68 USD

Target constituent weightings

As of 18.08.2017

Name Weightings
DIAGEO PLC 2.25%
COMMONWEALTH BANK OF AUSTRAL 2.14%
CDN. IMPERIAL BANK 2.14%
AEROPORTS DE PARIS SA 2.13%
LOCKHEED MARTIN CORP 2.13%
BANK OF MONTREAL 2.11%
ORACLE CORP 2.10%
BANK OF NOVA SCOTIA 2.10%
TELUS CORPORATION 2.09%
VISA INC-CLASS A SHARES 2.09%
UNITED PARCEL SERVICE-CL B 2.09%
ABBOTT LABORATORIES 2.08%
ROYAL BANK OF CANADA 2.08%
TORONTO-DOMINION BANK 2.07%
PROCTER & GAMBLE CO 2.07%
TRANSCANADA CORP 2.06%
DANONE 2.05%
AMERICAN WATER WORKS CO INC 2.04%
ORKLA ASA 2.03%
XCEL ENERGY INC 2.03%
S&P GLOBAL INC 2.02%
DEXUS 2.02%
BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET... 2.02%
CHEVRON CORP 2.01%
CMS ENERGY CORP 2.01%
JOHNSON & JOHNSON 2.00%
SUNCORP GROUP (SUNCORP METWAY) ORD 2.00%
THALES SA 1.99%
ACCENTURE PLC-CL A 1.99%
SEMPRA ENERGY 1.98%
MICROSOFT CORP 1.98%
NESTLE SA-REG 1.98%
STOCKLAND 1.98%
AMERICAN ELECTRIC POWER 1.98%
SANOFI 1.98%
US BANCORP 1.97%
RED ELECTRICA CORP SA 1.96%
ENTERGY CORP 1.94%
CISCO SYSTEMS INC 1.94%
CLP HOLDINGS LTD 1.94%
L OREAL SA 1.92%
WALT DISNEY CO/THE 1.92%
KELLOGG CO 1.91%
EXXON MOBIL CORP 1.87%
DEUTSCHE TELEKOM 1.87%
NATIONAL GRID PLC 1.85%
INTL BUSINESS MACHINES CORP 1.83%
ISS A/S 1.81%
GLAXOSMITHKLINE PLC 1.77%
SODEXO SA 1.68%
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1) Prices are Real time.