Open End PERLES

Underlying: Solactive Value Investoren (USD) TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEU / Valor: 27211035 / ISIN: CH0272110351

Last update 17:15:16
  • Bid

    190.70 USD
    Volume: 1'000

  • Ask

    192.60 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Bid - Ask spread in %0.99%
Underlying price1)198.63 USD

Target constituent weightings

As of 26.02.2020

Name Weightings
MARKEL CORP 11.08%
FAIRFAX FINANCIAL HOLDINGS LIMITED 10.53%
BROOKFIELD ASSET MANAGEMENT INC CLASS A 10.45%
CK HUTCHISON HOLDINGS LTD 9.88%
BERKSHIRE HATHAWAY INC-CL B 9.75%
INVESTOR AB CLASS B 9.74%
GROUPE BRUXELLES LAMBERT SA 9.41%
INVESCO LTD 8.03%
INDUSTRIVARDEN AB CLASS A 7.35%
JEFFERIES FINANCIAL GROUP INC 7.24%
SPECTRUM BRANDS HOLDINGS INC/HRG 3.11%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.93%
VALUE PARTNERS GROUP LTD 1.18%
GREENLIGHT CAPITAL RE LTD-A 0.31%
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1) Prices are Real time.