Open End PERLES

Underlying: UBS Global Quality Dividend Payers Index Net Total Return (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DIVQC / Valor: 18582861 / ISIN: CH0185828610

Last update 17.01.2020
  • Bid

    294.00 CHF
    Volume: --

  • Ask

    297.00 CHF
    Volume: --

CurrencyCHF
IssuerUBS AG, Zurich
Issue date11.05.2012
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.00% p.a.
Conversion ratio1:1
Bid - Ask spread in %1.01%
Underlying price1)-- CHF

Target constituent weightings

As of 18.01.2020

Name Weightings
Kirin Holdings 3.33%
Mondelez International 3.33%
Broadcom 3.33%
CIT Group 3.33%
Aker BP 3.33%
Lear 3.33%
Sun Hung Kai Properties Ltd 3.33%
Molson Coors Brewing 3.33%
Celanese 3.33%
Home Depot 3.33%
Citigroup 3.33%
Packaging Corp Of America 3.33%
Morgan Stanley 3.33%
Merck & Co 3.33%
Medtronic 3.33%
United Technologies 3.33%
TDK 3.33%
Royal Caribbean Cruises 3.33%
Lockheed Martin 3.33%
Keycorp 3.33%
Novo Nordisk 3.33%
Bank of America 3.33%
WPP 3.33%
Intel Corporation 3.33%
Gilead Sciences 3.33%
KLA 3.33%
Comcast 3.33%
Cisco Systems 3.33%
ENN Energy Holdings 3.33%
Minebea Mitsumi 3.33%
0.00%
Display
  • Product chart
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