Open End PERLES

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

Last update 29.09.2020
  • Bid

    80.67 USD
    Volume: 2'000

  • Ask

    80.84 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
Bid - Ask spread in %0.21%
Underlying price1)832.545 USD

Target constituent weightings

As of 30.09.2020

Name Weightings
Energy 31.76%
Agriculture 30.22%
Industrial Metals 25.68%
Precious Metals 7.68%
Livestock 4.65%
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1) Prices are Real time.