Open End PERLES

Underlying: Solactive Global Gender Diversity Net Total Return Index (USD)  SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GENUSU / Valor: 34370609 / ISIN: CH0343706096

Last update 17:11:44
  • Bid

    118.20 USD
    Volume: 1'000

  • Ask

    119.40 USD
    Volume: 1'000

CurrencyUSD
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
Spread in %1.01%
Underlying price1)117.08 USD

Target constituent weightings

As of 16.11.2018

Name Weightings
NIPPON PROLOGIS REIT INC 2.31%
COCA-COLA CO/THE 2.24%
NEC CORP ORD 2.20%
DUKE ENERGY CORP 2.17%
ORANGE SA 2.15%
BCE INC 2.15%
ADVANCE RESIDENCE INVESTMENT ORD 2.13%
WP CAREY & CO LLC 2.12%
ROGERS COMMUNICATIONS INC CLASS B 2.12%
INTACT FINANCIAL CORP. 2.11%
DIAGEO PLC 2.10%
HELVETIA HOLDING LTD 2.09%
SWISSCOM AG 2.09%
CASTELLUM AB 2.07%
ARES CAPITAL CORP 2.07%
NESTLE SA 2.06%
HONG KONG & CHINA GAS LTD ORD 2.05%
GREAT WEST LIFECO 2.05%
MIZUHO FINANCIAL GROUP INC 2.04%
CLP HOLDINGS LTD 2.01%
NISSAN MOTOR CO LTD ORD 2.00%
WESTPAC BANKING CORPORATION 1.99%
ROCKWELL COLLINS INC 1.99%
SUN LIFE FINANCIAL INC 1.98%
ASX LTD ORD 1.98%
RELX PLC 1.97%
BANK OF NOVA SCOTIA 1.96%
TELUS CORPORATION 1.96%
CGI GROUP INC - CLASS A 1.96%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.95%
EBRO FOODS SA 1.95%
COVIVIO 1.95%
BRITISH LAND CO PLC 1.95%
MANULIFE FINANCIAL CORP 1.94%
MAN SE 1.94%
NATIONAL BANK OF CANADA 1.94%
CANADIAN IMPERIAL BANK OF COMMERCE 1.93%
BANK OF MONTREAL 1.92%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.91%
LAND SECURITIES GROUP PLC 1.91%
ROYAL BANK OF CANADA 1.91%
CARLSBERG AS CLASS B 1.91%
DOUGLAS EMMETT INC 1.90%
TORONTO-DOMINION BANK 1.90%
NATIONAL AUSTRALIA BANK LTD 1.89%
SWISS PRIME SITE AG 1.85%
SAMPO OYJ CLASS A 1.85%
NTT DOCOMO INC. 1.85%
SONIC HEALTHCARE (TECH AUST) ORD 1.79%
LEGRAND SA 1.72%
Display
  • Product chart
1) Prices are Real time.