Open End PERLES

Underlying: UBS US Quality Dividend Payer Index L/O Net Total Return SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: UQDPCU / Valor: 51975210 / ISIN: CH0519752106

Last update 11:14:51
  • Bid

    84.35 CHF
    Volume: 600

  • Ask

    86.35 CHF
    Volume: 600

CurrencyCHF
IssuerUBS AG, London Branch
Issue date10.02.2020
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.00% p.a.
Conversion ratio1:45.834771
Bid - Ask spread in %2.32%
Underlying price1)-- USD

Target constituent weightings

As of 01.10.2020

Name Weightings
MEDTRONIC PLC 4.14%
NORTONLIFELOCK INC 4.09%
T ROWE PRICE GROUP INC 3.84%
AUTOMATIC DATA PROCESSING 3.80%
MERCK & CO. INC. 3.66%
AMERICAN TOWER CORP 3.37%
PIONEER NATURAL RESOURCES CO 3.20%
HOME DEPOT INC 3.16%
INTEL CORP 3.10%
LOCKHEED MARTIN CORP 2.89%
PAYCHEX INC 2.74%
CVS HEALTH CORP 2.71%
COCA-COLA CO/THE 2.70%
CELANESE CORP 2.62%
HORMEL FOODS CORP 2.36%
HARTFORD FINANCIAL SERVICES GROUP INC 2.36%
COLGATE-PALMOLIVE CO 2.35%
KROGER CO 2.27%
NRG ENERGY INC 2.22%
FIFTH THIRD BANCORP 2.19%
SIGNATURE BANK 2.12%
STANLEY BLACK & DECKER 2.08%
YUM! BRANDS 1.98%
SMITH (A.O.) CORP 1.75%
GILEAD SCIENCES INC 1.73%
CAPITAL ONE FINL. 1.70%
AMEREN CORP 1.54%
PHILIP MORRIS INTERNATIONAL 1.50%
EQUITABLE HOLDINGS INC 1.43%
WASTE MANAGEMENT INC 1.42%
AES CORP 1.42%
NEXTERA ENERGY INC 1.41%
FEDEX CORP 1.37%
EATON CORPORATION PLC 1.33%
CISCO SYSTEMS INC 1.32%
ABBVIE INC 1.28%
ELI LILLY & CO 1.20%
FMC CORP 1.11%
UNION PACIFIC CORP 1.09%
FASTENAL CO 1.02%
AVERY DENNISON CORP 1.02%
HASBRO INC 1.01%
MAXIM INTEGRATED PRODUCTS 1.00%
NORFOLK SOUTHERN CORP 0.97%
GARMIN LTD 0.97%
DOMINION ENERGY INC 0.94%
ATMOS ENERGY CORP 0.89%
LAM RESEARCH CORP 0.85%
C H ROBINSON WORLDWIDE INC 0.71%
BAKER HUGHES CO 0.63%
CARDINAL HEALTH INC 0.53%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.30%
BLACKROCK INC 0.25%
Display
  • Product chart
1) N/A