Open End PERLES

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

Last update 17:14:17
  • Bid

    98.65 EUR
    Volume: 1'000

  • Ask

    98.95 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)10'038.28 EUR

Target constituent weightings

As of 16.07.2018

Name Weightings
WPP PLC 4.20%
VINCI SA 4.10%
MUNICH REINSURANCE COMPANY 4.08%
HANNOVER RUCK SE 4.08%
SANOFI SA 4.07%
GLAXOSMITHKLINE PLC 4.06%
DEUTSCHE TELEKOM AG 4.04%
ALLIANZ SE 4.02%
DAIMLER AG 4.01%
SSE PLC 3.99%
LEGAL & GENERAL GROUP PLC ORD 3.99%
H&M HENNES & MAURITZ AB CLASS B 3.98%
TOTAL SA 3.98%
SAMPO OYJ CLASS A 3.98%
SWISS RE AG 3.98%
BAYERISCHE MOTOREN WERKE BMW PFD 3.97%
GROUPE BRUXELLES LAMBERT SA 3.97%
ATLANTIA SPA 3.97%
INVESTOR AB ORD A 3.96%
EDP ENERGIAS DE PORTUGAL SA 3.95%
SWISSCOM AG 3.95%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH 3.95%
IBERDROLA SA 3.93%
VODAFONE GROUP PLC 3.89%
KLEPIERRE SA 3.89%
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1) Prices are Real time.