Open End PERLES

Underlying: UBS US Quality Dividend Payer Index L/O Net Total Return SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: UQDPUU / Valor: 52137714 / ISIN: CH0521377140

Last update 07.08.2020
  • Bid

    92.85 USD
    Volume: 20'000

  • Ask

    94.85 USD
    Volume: 20'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date10.02.2020
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.00% p.a.
Conversion ratio1:47.9669
Bid - Ask spread in %2.11%
Underlying price1)-- USD

Target constituent weightings

As of 07.08.2020

Name Weightings
NORTONLIFELOCK INC 4.29%
T ROWE PRICE GROUP INC 4.07%
MEDTRONIC PLC 3.80%
PIONEER NATURAL RESOURCES CO 3.75%
AUTOMATIC DATA PROCESSING 3.66%
AMERICAN TOWER CORP 3.52%
MERCK & CO. INC. 3.52%
HOME DEPOT INC 3.03%
CVS HEALTH CORP 2.95%
INTEL CORP 2.88%
LOCKHEED MARTIN CORP 2.83%
HARTFORD FINANCIAL SERVICES GROUP INC 2.62%
SIGNATURE BANK 2.61%
COCA-COLA CO/THE 2.55%
PAYCHEX INC 2.47%
HORMEL FOODS CORP 2.45%
NRG ENERGY INC 2.43%
CELANESE CORP 2.39%
KROGER CO 2.31%
COLGATE-PALMOLIVE CO 2.28%
FIFTH THIRD BANCORP 2.01%
STANLEY BLACK & DECKER 1.96%
YUM! BRANDS 1.95%
GILEAD SCIENCES INC 1.85%
SMITH (A.O.) CORP 1.60%
EQUITABLE HOLDINGS INC 1.59%
CISCO SYSTEMS INC 1.59%
AMEREN CORP 1.55%
PHILIP MORRIS INTERNATIONAL 1.51%
CAPITAL ONE FINL. 1.49%
NEXTERA ENERGY INC 1.42%
WASTE MANAGEMENT INC 1.37%
ABBVIE INC 1.34%
AES CORP 1.29%
EATON CORPORATION PLC 1.23%
ELI LILLY & CO 1.23%
FMC CORP 1.12%
FASTENAL CO 1.08%
GARMIN LTD 1.03%
MAXIM INTEGRATED PRODUCTS 1.01%
UNION PACIFIC CORP 0.98%
LAM RESEARCH CORP 0.96%
ATMOS ENERGY CORP 0.96%
DOMINION ENERGY INC 0.93%
FEDEX CORP 0.93%
HASBRO INC 0.93%
AVERY DENNISON CORP 0.90%
NORFOLK SOUTHERN CORP 0.88%
BAKER HUGHES CO 0.78%
C H ROBINSON WORLDWIDE INC 0.65%
CARDINAL HEALTH INC 0.59%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.27%
BLACKROCK INC 0.25%
Display
  • Product chart
1) N/A