Open End PERLES

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

Last update 24.01.2020
  • Bid

    112.20 EUR
    Volume: --

  • Ask

    112.50 EUR
    Volume: --

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
Bid - Ask spread in %0.27%
Underlying price1)11'666.38 EUR

Target constituent weightings

As of 27.01.2020

Name Weightings
BAE SYSTEMS PLC 4.44%
AZIMUT HOLDING SPA 4.40%
ENAGAS SA 4.17%
SGS SA 4.17%
RED ELECTRICA CORP SA 4.14%
SAMPO OYJ CLASS A 4.11%
ROCHE HOLDING AG 4.10%
GLAXOSMITHKLINE PLC 4.09%
AIR LIQUIDE SA 4.09%
BALOISE HOLDING AG 4.04%
KUEHNE & NAGEL INTERNATIONAL AG 4.03%
KONE OYJ CLASS B 4.02%
SIEMENS AG 4.01%
DEUTSCHE TELEKOM AG 4.00%
UNILEVER NV 3.99%
ALLIANZ SE 3.99%
RECKITT BENCKISER GROUP PLC 3.98%
H&M HENNES & MAURITZ AB CLASS B 3.91%
BOLIDEN AB 3.88%
SANOFI SA 3.88%
AKZO NOBEL NV 3.86%
UPM-KYMMENE OYJ 3.76%
BASF SE 3.74%
SVENSKA HANDELSBANKEN AB CLASS A 3.63%
CONTINENTAL AG 3.58%
Display
  • Product chart
1) Prices are Real time.