Open End PERLES

Underlying: QIX Dividenden Europa SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: QIXEUU / Valor: 37027668 / ISIN: CH0370276682

Last update 17.11.2017
  • Bid

    98.15 EUR
    Volume: 1'000

  • Ask

    98.45 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date20.06.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.50% p.a.
Conversion ratio100:1
Spread in %0.30%
Underlying price1)9'892.72 EUR

Target constituent weightings

As of 20.11.2017

Name Weightings
KONINKLIJKE DSM NV 4.44%
ABERTIS INFRAESTRUCTURAS SA 4.34%
UNIBAIL-RODAMCO SE 4.28%
HANNOVER RUECK 4.27%
MUENCHENER RUECK 4.24%
VINCI SA 4.21%
SWISS RE AG 4.18%
ALLIANZ SE 4.15%
DEUTSCHE POST 4.13%
TOTAL SA 4.12%
DAIMLER 4.11%
SAMPO OYJ 4.10%
LEGAL & GENERAL GROUP PLC ORD 4.08%
SWISSCOM AG 4.03%
GROUPE BRUXELLES LAMBERT SA 4.00%
IBERDROLA SA 3.98%
SIEMENS 3.86%
IMPERIAL BRANDS PLC 3.84%
TELIA CO AB 3.79%
CNP ASSURANCES SA 3.78%
SSE PLC 3.77%
ROCHE HOLDING AG 3.63%
WPP PLC 3.63%
HENNES & MAURITZ AB-B SHS 3.62%
GLAXOSMITHKLINE PLC 3.43%
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1) Prices are Real time.