Open End PERLES

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

Last update 26.04.2018
  • Bid

    209.24 EUR
    Volume: 1'000

  • Ask

    211.35 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date24.07.2012
ExpiryOpen end
Participation100%
Management fee p.a.0.35% p.a.
Conversion ratio1:1.0108
Spread in %1.00%
Underlying price1)212.33 EUR

Target constituent weightings

As of 27.04.2018

Name Weightings
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 11.31%
MARKEL CORP 10.92%
GROUPE BRUXELLES LAMBERT SA 10.71%
BROOKFIELD ASSET MANAGE-CL A 10.24%
BERKSHIRE HATHAWAY INC-CL B 10.05%
INVESTOR AB 9.82%
CK HUTCHISON HOLDINGS LTD 9.54%
INVESCO LTD 9.04%
LEUCADIA NATIONAL CORP 7.57%
INDUSTRIVAERDEN AB ORD A 5.27%
OAKTREE CAPITAL GROUP LLC 2.21%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.45%
VALUE PARTNERS GROUP LTD 1.43%
GREENLIGHT CAPITAL RE LTD-A 0.43%
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