Open End PERLES

Underlying: UBS Global Quality Dividend Payers Index Net Total Return (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DIVQD / Valor: 18582862 / ISIN: CH0185828628

Last update 15:30:04
  • Bid

    320.25 USD
    Volume: 500

  • Ask

    322.75 USD
    Volume: 500

CurrencyUSD
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
Spread in %0.77%
Underlying price1)-- USD

Target constituent weightings

As of 01.10.2018

Name Weightings
Origin Energy Limited 3.33%
Morgan Stanley 3.33%
Intel Corp. 3.33%
Dai-Ichi Life Holdings 3.33%
KLA-Tencor Corp 3.33%
Huntington Bancshares Inc 3.33%
Merck & Co. 3.33%
Home Depot Inc. 3.33%
Hitachi 3.33%
Citizens Financial Group 3.33%
Pfizer Inc. 3.33%
Royal Caribbean 3.33%
Union Pacific Corporation 3.33%
Cisco Systems Inc. 3.33%
Bayer 3.33%
Eastman Chemical 3.33%
Colgate-Palmolive 3.33%
Carnival Plc 3.33%
Hino Motors 3.33%
Nestl‚ 3.33%
American Tower Corporation 3.33%
American Water Works Co 3.33%
KDDI 3.33%
Broadcom Limited 3.33%
Comerica Incorporated 3.33%
Johnson & Johnson 3.33%
Mondelez International Inc 3.33%
Isuzu Motors 3.33%
Ingersoll-Rand Plc 3.33%
HP Inc 3.33%
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