Open End PERLES

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

Last update 09.04.2020
  • Bid

    91.95 EUR
    Volume: 1'000

  • Ask

    92.25 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
Bid - Ask spread in %0.33%
Underlying price1)9'642.48 EUR

Target constituent weightings

As of 10.04.2020

Name Weightings
EVONIK INDUSTRIES AG 4.51%
FLUGHAFEN ZURICH AG 4.30%
PARTNERS GROUP HOLDING AG 4.27%
BRENNTAG AG 4.27%
BASF SE 4.25%
H&M HENNES & MAURITZ AB CLASS B 4.18%
ENAGAS SA 4.15%
BANKINTER SA 4.11%
SWISS LIFE HOLDING AG 4.09%
SIEMENS AG 4.09%
GECINA SA 4.06%
SAMPO OYJ CLASS A 4.06%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 4.05%
UPM-KYMMENE OYJ 3.97%
UNILEVER NV 3.88%
NOVARTIS AG 3.88%
LEGRAND SA 3.87%
GLAXOSMITHKLINE PLC 3.86%
DANONE SA 3.85%
VONOVIA SE 3.85%
NOKIAN RENKAAT OYJ 3.83%
SGS SA 3.77%
KONE OYJ CLASS B 3.76%
RED ELECTRICA CORP SA 3.55%
ELISA OYJ CLASS A 3.54%
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1) Prices are Real time.