Open End PERLES

Underlying: Solactive Global Gender Diversity Net Total Return Index (CHF)  SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GENCHU / Valor: 34370607 / ISIN: CH0343706070

Last update 16:32:17
  • Bid

    119.10 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date01.11.2016
ExpiryOpen end
Trading placeSIX Swiss Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Bid - Ask spread in %--
Underlying price1)121.79 CHF

Target constituent weightings

As of 23.01.2019

Name Weightings
SAMPO OYJ CLASS A 2.13%
ASX LTD ORD 2.13%
RELX PLC 2.13%
SWISS RE AG 2.12%
HANNOVER RUCK SE 2.12%
ROYAL BANK OF CANADA 2.10%
SUN LIFE FINANCIAL INC 2.08%
TORONTO-DOMINION BANK 2.07%
ZURICH INSURANCE GROUP AG 2.07%
BANK OF MONTREAL 2.07%
COMMONWEALTH BANK OF AUSTRALIA 2.06%
BANK OF NOVA SCOTIA 2.05%
CANADIAN IMPERIAL BANK OF COMMERCE 2.05%
WESFARMERS LTD 2.05%
NATIONAL AUSTRALIA BANK LTD 2.05%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.05%
ROGERS COMMUNICATIONS INC CLASS B 2.04%
NATIONAL BANK OF CANADA 2.04%
GPT GROUP 2.03%
JAPAN POST BANK CO LTD 2.02%
WESTPAC BANKING CORPORATION 2.02%
POWER FINANCIAL CORP 2.02%
LEGRAND SA 2.02%
CLP HOLDINGS LTD 2.02%
INTACT FINANCIAL CORP. 2.02%
CARLSBERG AS CLASS B 2.01%
GREAT WEST LIFECO 2.01%
COVIVIO SA 2.01%
TRANSURBAN GROUP 2.01%
DIAGEO PLC 2.00%
MIZUHO FINANCIAL GROUP INC 1.98%
NESTLE SA 1.98%
MAN SE 1.97%
SHAFTESBURY PLC 1.97%
NISSAN MOTOR CO LTD ORD 1.96%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.96%
BCE INC 1.96%
IGM FINANCIAL INC. 1.95%
TELUS CORPORATION 1.94%
EXELON CORP 1.93%
HEINEKEN NV 1.92%
VICINITY CENTRES 1.91%
NEXTERA ENERGY INC 1.91%
COCA-COLA CO/THE 1.91%
DEUTSCHE TELEKOM AG 1.90%
WEC ENERGY GROUP INC 1.88%
DUKE ENERGY CORP 1.86%
BEIERSDORF AG 1.84%
ALSTOM SA 1.83%
ORANGE SA 1.81%
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