Open End PERLES

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

Last update 16.01.2019
  • Bid

    93.40 EUR
    Volume: 1'000

  • Ask

    93.65 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 %0.27%
Underlying price1)9'583.39 EUR

Target constituent weightings

As of 17.01.2019

Name Weightings
LEGAL & GENERAL GROUP PLC ORD 4.40%
DAIMLER AG 4.32%
SSE PLC 4.23%
GROUPE BRUXELLES LAMBERT SA 4.16%
CNP ASSURANCES SA 4.12%
WPP PLC 4.11%
SAMPO OYJ CLASS A 4.11%
HANNOVER RUCK SE 4.06%
BASF SE 4.06%
ALLIANZ SE 4.04%
BAYERISCHE MOTOREN WERKE BMW PFD 4.02%
VINCI SA 4.02%
SWISS RE AG 4.00%
MUNICH REINSURANCE COMPANY 3.96%
TOTAL SA 3.94%
EDP ENERGIAS DE PORTUGAL SA 3.93%
IMPERIAL BRANDS PLC 3.92%
SWISSCOM AG 3.89%
GLAXOSMITHKLINE PLC 3.89%
SANOFI SA 3.86%
IBERDROLA SA 3.83%
TELENOR ASA 3.82%
FORTUM OYJ 3.80%
TELIA CO AB 3.79%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH 3.71%
Display
  • Product chart
1) Prices are Real time.