Open End PERLES

Underlying: QIX Dividenden Europa SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: QIXEUU / Valor: 37027668 / ISIN: CH0370276682

Last update 16.10.2018
  • Bid

    95.25 EUR
    Volume: 1'000

  • Ask

    95.55 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date20.06.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.50% p.a.
Conversion ratio100:1
Spread in %0.31%
Underlying price1)9'734.14 EUR

Target constituent weightings

As of 17.10.2018

Name Weightings
TELIA CO AB 4.24%
DEUTSCHE TELEKOM AG 4.23%
SSE PLC 4.20%
H&M HENNES & MAURITZ AB CLASS B 4.17%
EDP ENERGIAS DE PORTUGAL SA 4.12%
SWISSCOM AG 4.08%
SANOFI SA 4.06%
GLAXOSMITHKLINE PLC 4.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH 4.03%
IBERDROLA SA 4.02%
IMPERIAL BRANDS PLC 4.01%
MUNICH REINSURANCE COMPANY 4.00%
SWISS RE AG 4.00%
DAIMLER AG 3.99%
HANNOVER RUCK SE 3.99%
BAYERISCHE MOTOREN WERKE BMW PFD 3.96%
VINCI SA 3.95%
VODAFONE GROUP PLC 3.94%
TOTAL SA 3.93%
SAMPO OYJ CLASS A 3.92%
LEGAL & GENERAL GROUP PLC ORD 3.92%
ALLIANZ SE 3.89%
GECINA SA 3.80%
UNIBAIL-RODAMCO-WESTFIELD 3.78%
GROUPE BRUXELLES LAMBERT SA 3.72%
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1) Prices are Real time.