Open End PERLES

Underlying: Solactive Value Investoren TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) Valor: 12516677 / ISIN: DE000UBS1SV7

Last update 20:54:59
  • Bid

    207.00 EUR
    Volume: 1'000

  • Ask

    209.09 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date24.07.2012
ExpiryOpen end
Participation100%
Management fee p.a.0.35% p.a.
Conversion ratio1:1.0108
Spread in %1.00%
Underlying price1)210.00 EUR

Target constituent weightings

As of 16.11.2018

Name Weightings
BROOKFIELD ASSET MANAGEMENT INC CLASS A 12.59%
BERKSHIRE HATHAWAY INC-CL B 12.17%
MARKEL CORP 11.50%
FAIRFAX FINANCIAL HOLDINGS LIMITED 10.38%
INVESTOR AB CLASS B 10.30%
GROUPE BRUXELLES LAMBERT SA 9.25%
CK HUTCHISON HOLDINGS LTD 9.24%
JEFFERIES FINANCIAL GROUP INC 7.23%
INVESCO LTD 6.66%
INDUSTRIVARDEN AB CLASS A 5.36%
OAKTREE CAPITAL GROUP LLC 2.42%
VALUE PARTNERS GROUP LTD 1.28%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.28%
GREENLIGHT CAPITAL RE LTD-A 0.33%
Display
  • Product chart
1) Prices are Real time.