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 20.07.2018
  • Bid

    120.30 USD
    Volume: 1'000

  • Ask

    121.50 USD
    Volume: 1'000

CurrencyUSD
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 %0.99%
Underlying price1)115.68 USD

Target constituent weightings

As of 20.07.2018

Name Weightings
DOMINION ENERGY INC 2.29%
PEPSICO INC 2.25%
DTE ENERGY CO 2.22%
DUKE ENERGY CORP 2.21%
AMERICAN ELECTRIC POWER 2.20%
CMS ENERGY CORP 2.20%
WEC ENERGY GROUP INC 2.19%
XCEL ENERGY INC 2.16%
NEXTERA ENERGY INC 2.16%
CONSOLIDATED EDISON INC 2.16%
CLP HOLDINGS LTD 2.15%
CARLSBERG AS CLASS B 2.15%
NESTLE SA 2.14%
ROGERS COMMUNICATIONS INC CLASS B 2.13%
EXELON CORP 2.10%
COMMONWEALTH BANK OF AUSTRALIA 2.09%
COCA-COLA CO/THE 2.06%
CANADIAN NATIONAL RAILWAY COMPANY 2.06%
NATIONAL AUSTRALIA BANK LTD 2.05%
WOOLWORTHS GROUP LTD 2.05%
PROCTER & GAMBLE CO 2.05%
TELUS CORPORATION 2.04%
PUBLIC SVC ENTERPRISE 2.04%
ASX LTD ORD 2.04%
SAMPO OYJ CLASS A 2.02%
SWIRE PACIFIC LTD ORD A 2.00%
BCE INC 2.00%
RELX NV 2.00%
AKZO NOBEL NV 2.00%
MAN SE 2.00%
ZURICH INSURANCE GROUP AG 1.99%
TORONTO-DOMINION BANK 1.99%
BANK OF MONTREAL 1.98%
INTACT FINANCIAL CORP. 1.98%
ROYAL BANK OF CANADA 1.98%
CANADIAN IMPERIAL BANK OF COMMERCE 1.98%
NATIONAL BANK OF CANADA 1.97%
TOTAL SA 1.97%
COVIVIO 1.96%
BANK OF NOVA SCOTIA 1.96%
PERNOD RICARD SA 1.93%
LEGRAND SA 1.92%
RSA INSURANCE GROUP PLC 1.91%
MIZUHO FINANCIAL GROUP INC 1.91%
AVIVA PLC 1.89%
SUN LIFE FINANCIAL INC 1.89%
ORANGE SA 1.88%
GREAT WEST LIFECO 1.87%
SEVEN & I HOLDINGS CO LTD ORD 1.81%
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1) Prices are Real time.