Open End PERLES

Underlying: Solactive Value Investoren TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) Valor: 12516677 / ISIN: DE000UBS1SV7

Last update 18.08.2017
  • Bid

    208.88 EUR
    Volume: 1'000

  • Ask

    212.70 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London
Issue date24.07.2012
ExpiryOpen end
Participation100%
Management fee p.a.0.35% p.a.
Conversion ratio1:1.0108
Spread in %1.80%
Underlying price1)213.35 EUR

Target constituent weightings

As of 21.08.2017

Name Weightings
GROUPE BRUXELLES LAMBERT SA 10.97%
INVESTOR AB 10.44%
INVESCO LTD 10.25%
MARKEL CORP 10.23%
BROOKFIELD ASSET MANAGE-CL A 10.21%
BERKSHIRE HATHAWAY INC-CL B 9.76%
CK HUTCHISON HOLDINGS LTD 9.65%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 9.04%
LEUCADIA NATIONAL CORP 7.67%
INDUSTRIVAERDEN AB ORD A 5.98%
OAKTREE CAPITAL GROUP LLC 2.60%
VALUE PARTNERS GROUP LTD 1.40%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.13%
GREENLIGHT CAPITAL RE LTD-A 0.64%
TRISURA GROUP LTD 0.03%
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1) Prices are Real time.