Open End PERLES

Underlying: Solactive Value Investoren (USD) TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEU / Valor: 27211035 / ISIN: CH0272110351

Last update 17:15:30
  • Bid

    175.20 USD
    Volume: 1'000

  • Ask

    176.90 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Bid - Ask spread in %0.96%
Underlying price1)183.23 USD

Target constituent weightings

As of 28.02.2020

Name Weightings
MARKEL CORP 10.97%
FAIRFAX FINANCIAL HOLDINGS LIMITED 10.52%
BROOKFIELD ASSET MANAGEMENT INC CLASS A 10.43%
CK HUTCHISON HOLDINGS LTD 10.38%
INVESTOR AB CLASS B 9.82%
BERKSHIRE HATHAWAY INC-CL B 9.71%
GROUPE BRUXELLES LAMBERT SA 9.66%
INVESCO LTD 7.73%
INDUSTRIVARDEN AB CLASS A 7.39%
JEFFERIES FINANCIAL GROUP INC 6.97%
SPECTRUM BRANDS HOLDINGS INC/HRG 2.95%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.92%
VALUE PARTNERS GROUP LTD 1.24%
GREENLIGHT CAPITAL RE LTD-A 0.31%
Display
  • Product chart
1) Prices are Real time.