Open End PERLES

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

Last update 17:14:33
  • Bid

    101.10 EUR
    Volume: 1'000

  • Ask

    101.40 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)10'223.64 EUR

Target constituent weightings

As of 22.01.2018

Name Weightings
BAYERISCHE MOTOREN WERKE BMW PFD 4.21%
HANNOVER RUECK 4.19%
WPP PLC 4.18%
ALLIANZ SE 4.15%
SIEMENS 4.14%
MUENCHENER RUECK 4.13%
SAMPO OYJ 4.12%
DAIMLER 4.11%
GROUPE BRUXELLES LAMBERT SA 4.08%
VINCI SA 4.05%
IBERDROLA SA 4.04%
LEGAL & GENERAL GROUP PLC ORD 4.03%
SWISS RE AG 4.02%
ABERTIS INFRAESTRUCTURAS SA 3.99%
CEZ AS 3.98%
GLAXOSMITHKLINE PLC 3.98%
TOTAL SA 3.96%
TELIA CO AB 3.94%
SSE PLC 3.92%
SWISSCOM AG 3.89%
KLEPIERRE SA ORD 3.85%
LINDT & SPRUENGLI AG PTG CTF 3.81%
VODAFONE GROUP PLC 3.81%
UNIBAIL-RODAMCO SE 3.76%
HENNES & MAURITZ AB-B SHS 3.66%
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1) Prices are Real time.