Open End PERLES

Underlying: UBS Bloomberg CMCI Composite USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) Valor: 31315428 / ISIN: DE000UT71AZ1

Last update 22.08.2017
  • Bid

    85.09 USD
    Volume: 10'000

  • Ask

    85.35 USD
    Volume: 10'000

CurrencyUSD
IssuerUBS AG, London
Issue date02.03.2016
ExpiryOpen end
Participation100%
Management fee p.a.0.63% p.a.
Conversion ratio10:1
Spread in %0.30%
Underlying price1)861.216 USD

Target constituent weightings

As of 01.08.2016

Name Weightings
Energy 34.19%
Agriculture 29.23%
Industrial Metals 26.83%
Precious Metals 5.35%
Livestock 4.41%
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1) Prices are Real time.