Open End PERLES

Underlying: UBS Global Quality Dividend Payers Index Total Return (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DIVQE / Valor: 18582863 / ISIN: CH0185828636

Last update 29.05.2020
  • Bid

    356.00 EUR
    Volume: 200

  • Ask

    359.50 EUR
    Volume: 200

CurrencyEUR
IssuerUBS AG, Zurich
Issue date11.05.2012
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.00% p.a.
Conversion ratio1:1
Bid - Ask spread in %0.97%
Underlying price1)-- EUR

Target constituent weightings

As of 01.06.2020

Name Weightings
Kirin Holdings 3.33%
Cvs Health 3.33%
Epiroc 3.33%
Broadcom 3.33%
Abbvie 3.33%
Henderson Land Development 3.33%
Ameriprise Finance 3.33%
Molson Coors Beverage Company 3.33%
Celanese 3.33%
Kering O 3.33%
Atos 3.33%
Home Depot 3.33%
Mediatek Ord Shs 3.33%
Union Pacific 3.33%
Eastman Chemical 3.33%
Merck & Co 3.33%
Fifth Third Bancorp 3.33%
Bank Of New York Mellon 3.33%
Darden Restaurants 3.33%
Mondelez International 3.33%
Royal Caribbean Cruises 3.33%
UGI 3.33%
Regions Financial 3.33%
Oneok 3.33%
Norfolk Southern 3.33%
Lockheed Martin 3.33%
Keycorp 3.33%
Intel Corporation 3.33%
Comcast 3.33%
Cisco Systems 3.33%
0.00%
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