Open End PERLES

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

Last update 19:18:00
  • Bid

    219.84 EUR
    Volume: 1'000

  • Ask

    222.06 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
Spread in %1.00%
Underlying price1)223.06 EUR

Target constituent weightings

As of 21.09.2018

Name Weightings
MARKEL CORP 11.53%
BROOKFIELD ASSET MANAGEMENT INC CLASS A 11.30%
BERKSHIRE HATHAWAY INC-CL B 11.26%
FAIRFAX FINANCIAL HOLDINGS LIMITED 11.02%
INVESTOR AB CLASS B 10.39%
GROUPE BRUXELLES LAMBERT SA 9.76%
CK HUTCHISON HOLDINGS LTD 9.42%
INVESCO LTD 7.36%
JEFFERIES FINANCIAL GROUP INC 7.34%
INDUSTRIVARDEN AB CLASS A 5.36%
OAKTREE CAPITAL GROUP LLC 2.23%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.47%
VALUE PARTNERS GROUP LTD 1.21%
GREENLIGHT CAPITAL RE LTD-A 0.36%
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