Open End PERLES

Underlying: QIX Dividenden Europa SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: QIXEUU / Valor: 37027668 / ISIN: CH0370276682

Last update 20.09.2018
  • Bid

    97.60 EUR
    Volume: 1'000

  • Ask

    97.90 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date20.06.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.50% p.a.
Conversion ratio100:1
Spread in %0.31%
Underlying price1)9'967.88 EUR

Target constituent weightings

As of 21.09.2018

Name Weightings
INVESTOR AB ORD A 4.62%
HANNOVER RUCK SE 4.45%
ALLIANZ SE 4.31%
SANOFI SA 4.29%
BAYERISCHE MOTOREN WERKE BMW PFD 4.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH 4.21%
SWISS RE AG 4.20%
H&M HENNES & MAURITZ AB CLASS B 4.18%
SAMPO OYJ CLASS A 4.16%
TOTAL SA 4.14%
MUNICH REINSURANCE COMPANY 4.13%
DEUTSCHE TELEKOM AG 4.12%
SWISSCOM AG 4.10%
DAIMLER AG 4.07%
GROUPE BRUXELLES LAMBERT SA 3.98%
VINCI SA 3.97%
LEGAL & GENERAL GROUP PLC ORD 3.93%
GLAXOSMITHKLINE PLC 3.86%
WPP PLC 3.85%
IBERDROLA SA 3.84%
KLEPIERRE SA 3.80%
EDP ENERGIAS DE PORTUGAL SA 3.73%
VODAFONE GROUP PLC 3.63%
SSE PLC 3.28%
ATLANTIA SPA 2.92%
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1) Prices are Real time.