Open End PERLES

Underlying: Solactive Value Investoren TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) Valor: 12516677 / ISIN: DE000UBS1SV7

Last update 05.06.2020
  • Bid

    199.94 EUR
    Volume: 1'000

  • Ask

    201.96 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date24.07.2012
ExpiryOpen end
Participation100%
Management fee p.a.0.35% p.a.
Conversion ratio1:1.0108
Bid - Ask spread in %1.00%
Underlying price1)202.84 EUR

Target constituent weightings

As of 06.06.2020

Name Weightings
INVESTOR AB CLASS B 12.34%
GROUPE BRUXELLES LAMBERT SA 10.55%
BERKSHIRE HATHAWAY INC-CL B 10.52%
BROOKFIELD ASSET MANAGEMENT INC CLASS A 10.46%
MARKEL CORP 10.25%
CK HUTCHISON HOLDINGS LTD 9.12%
INDUSTRIVARDEN AB CLASS A 8.78%
FAIRFAX FINANCIAL HOLDINGS LIMITED 8.61%
JEFFERIES FINANCIAL GROUP INC 6.31%
INVESCO LTD 6.18%
SPECTRUM BRANDS HOLDINGS INC/HRG 3.15%
ARTISAN PARTNERS ASSET MANAGEMENT INC 2.39%
VALUE PARTNERS GROUP LTD 1.04%
GREENLIGHT CAPITAL RE LTD-A 0.30%
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1) Prices are 900 Min. delayed