Open End PERLES

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

Last update 17:35:02
  • Bid

    244.61 EUR
    Volume: 1'000

  • Ask

    247.08 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
Bid - Ask spread in %1.00%
Underlying price1)248.13 EUR

Target constituent weightings

As of 21.01.2020

Name Weightings
BROOKFIELD ASSET MANAGEMENT INC CLASS A 15.28%
INVESTOR AB CLASS B 11.37%
MARKEL CORP 10.02%
GROUPE BRUXELLES LAMBERT SA 10.00%
BERKSHIRE HATHAWAY INC-CL B 9.91%
FAIRFAX FINANCIAL HOLDINGS LIMITED 8.74%
CK HUTCHISON HOLDINGS LTD 8.53%
INVESCO LTD 7.78%
JEFFERIES FINANCIAL GROUP INC 7.47%
INDUSTRIVARDEN AB CLASS A 6.94%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.95%
VALUE PARTNERS GROUP LTD 1.16%
SPECTRUM BRANDS HOLDINGS INC/HRG 0.53%
GREENLIGHT CAPITAL RE LTD-A 0.32%
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1) Prices are 900 Min. delayed