Open End PERLES

Underlying: Solactive Global Gender Diversity Net Total Return Index (EUR)  SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GENEUU / Valor: 34370608 / ISIN: CH0343706088

Last update 18.01.2019
  • Bid

    114.20 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date01.11.2016
ExpiryOpen end
Trading placeSIX Swiss Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Bid - Ask spread in %--
Underlying price1)120.31 EUR

Target constituent weightings

As of 18.01.2019

Name Weightings
ASX LTD ORD 2.12%
SAMPO OYJ CLASS A 2.12%
SUN LIFE FINANCIAL INC 2.11%
SWISS RE AG 2.10%
HANNOVER RUCK SE 2.09%
COMMONWEALTH BANK OF AUSTRALIA 2.09%
RELX PLC 2.09%
NATIONAL AUSTRALIA BANK LTD 2.08%
ROYAL BANK OF CANADA 2.08%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.07%
WESTPAC BANKING CORPORATION 2.06%
BANK OF MONTREAL 2.06%
ZURICH INSURANCE GROUP AG 2.05%
NATIONAL BANK OF CANADA 2.05%
TORONTO-DOMINION BANK 2.05%
POWER FINANCIAL CORP 2.04%
BANK OF NOVA SCOTIA 2.04%
ROGERS COMMUNICATIONS INC CLASS B 2.04%
CANADIAN IMPERIAL BANK OF COMMERCE 2.04%
WESFARMERS LTD 2.04%
JAPAN POST BANK CO LTD 2.03%
CLP HOLDINGS LTD 2.03%
GPT GROUP 2.03%
GREAT WEST LIFECO 2.02%
INTACT FINANCIAL CORP. 2.02%
TRANSURBAN GROUP 2.01%
CARLSBERG AS CLASS B 2.01%
COVIVIO SA 2.01%
SHAFTESBURY PLC 1.99%
LEGRAND SA 1.99%
DIAGEO PLC 1.98%
NESTLE SA 1.98%
MIZUHO FINANCIAL GROUP INC 1.98%
MAN SE 1.97%
IGM FINANCIAL INC. 1.97%
BCE INC 1.96%
NISSAN MOTOR CO LTD ORD 1.96%
TELUS CORPORATION 1.95%
EXELON CORP 1.93%
VICINITY CENTRES 1.92%
HEINEKEN NV 1.92%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.92%
DEUTSCHE TELEKOM AG 1.92%
NEXTERA ENERGY INC 1.89%
WEC ENERGY GROUP INC 1.88%
COCA-COLA CO/THE 1.88%
BEIERSDORF AG 1.87%
ALSTOM SA 1.86%
DUKE ENERGY CORP 1.86%
ORANGE SA 1.83%
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1) Prices are Real time.