Open End PERLES

Underlying: UBS Bloomberg CMCI Composite USD TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) Valor: 31315428 / ISIN: DE000UT71AZ1

Last update 20:31:32
  • Bid

    94.13 USD
    Volume: 2'000

  • Ask

    94.42 USD
    Volume: 10'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date02.03.2016
ExpiryOpen end
Participation100%
Management fee p.a.0.63% p.a.
Conversion ratio10:1
Spread in %0.31%
Underlying price1)959.014 USD

Target constituent weightings

As of 01.08.2018

Name Weightings
Energy 34.46%
Agriculture 28.06%
Industrial Metals 27.32%
Precious Metals 6.10%
Livestock 4.07%
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1) Prices are Real time.