Open End PERLES

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

Last update 17:15:28
  • Bid

    94.90 EUR
    Volume: 1'000

  • Ask

    95.15 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 %0.26%
Underlying price1)9'743.29 EUR

Target constituent weightings

As of 21.01.2019

Name Weightings
LEGAL & GENERAL GROUP PLC ORD 4.40%
DAIMLER AG 4.33%
BASF SE 4.17%
GROUPE BRUXELLES LAMBERT SA 4.17%
SSE PLC 4.15%
CNP ASSURANCES SA 4.13%
SAMPO OYJ CLASS A 4.08%
ALLIANZ SE 4.05%
WPP PLC 4.05%
HANNOVER RUCK SE 4.05%
BAYERISCHE MOTOREN WERKE BMW PFD 4.04%
VINCI SA 4.04%
IMPERIAL BRANDS PLC 4.01%
SWISS RE AG 3.99%
MUNICH REINSURANCE COMPANY 3.97%
TOTAL SA 3.94%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH 3.88%
EDP ENERGIAS DE PORTUGAL SA 3.88%
GLAXOSMITHKLINE PLC 3.87%
SWISSCOM AG 3.86%
FORTUM OYJ 3.86%
IBERDROLA SA 3.84%
TELENOR ASA 3.76%
TELIA CO AB 3.76%
SANOFI SA 3.72%
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1) Prices are Real time.