Open End PERLES

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

Last update 11:01:20
  • Bid

    105.00 EUR
    Volume: 1'000

  • Ask

    105.30 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
Bid - Ask spread in %0.28%
Underlying price1)11'081.55 EUR

Target constituent weightings

As of 24.11.2020

Name Weightings
AMADEUS IT GROUP SA CLASS A 4.79%
THALES SA 4.73%
BANKINTER SA 4.59%
NOKIAN RENKAAT OYJ 4.44%
GECINA SA 4.32%
DIAGEO PLC 4.29%
INDUSTRIA DE DISENO TEXTIL SA 4.28%
PARTNERS GROUP HOLDING AG 4.20%
SECURITAS AB CLASS B 4.17%
SGS SA 4.11%
RELX PLC 4.02%
SIEMENS AG 4.01%
UPM-KYMMENE OYJ 3.99%
RED ELECTRICA CORP SA 3.99%
ENAGAS SA 3.89%
NOVARTIS AG 3.78%
ROCHE HOLDING AG 3.66%
KONE OYJ CLASS B 3.65%
DEUTSCHE WOHNEN SE 3.64%
VONOVIA SE 3.62%
UNILEVER NV 3.60%
ELISA OYJ CLASS A 3.59%
TAG IMMOBILIEN AG 3.58%
DANONE SA 3.52%
NESTLE SA 3.52%
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1) Prices are Real time.