Open End PERLES

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

Last update 19.10.2018
  • Bid

    95.75 EUR
    Volume: 1'000

  • Ask

    96.05 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)9'762.69 EUR

Target constituent weightings

As of 22.10.2018

Name Weightings
DEUTSCHE TELEKOM AG 4.34%
SSE PLC 4.22%
GLAXOSMITHKLINE PLC 4.21%
EDP ENERGIAS DE PORTUGAL SA 4.17%
SWISSCOM AG 4.14%
SANOFI SA 4.12%
H&M HENNES & MAURITZ AB CLASS B 4.12%
TELIA CO AB 4.10%
MUNICH REINSURANCE COMPANY 4.09%
SWISS RE AG 4.07%
HANNOVER RUCK SE 4.07%
IMPERIAL BRANDS PLC 4.06%
IBERDROLA SA 4.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH 4.02%
ALLIANZ SE 3.93%
BAYERISCHE MOTOREN WERKE BMW PFD 3.91%
VODAFONE GROUP PLC 3.90%
VINCI SA 3.89%
TOTAL SA 3.85%
DAIMLER AG 3.85%
UNIBAIL-RODAMCO-WESTFIELD 3.84%
LEGAL & GENERAL GROUP PLC ORD 3.83%
GECINA SA 3.80%
SAMPO OYJ CLASS A 3.74%
GROUPE BRUXELLES LAMBERT SA 3.67%
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1) Prices are Real time.