Open End PERLES

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

Last update 21.01.2019
  • Bid

    203.42 EUR
    Volume: 1'000

  • Ask

    205.47 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)205.96 EUR

Target constituent weightings

As of 22.01.2019

Name Weightings
BROOKFIELD ASSET MANAGEMENT INC CLASS A 12.27%
BERKSHIRE HATHAWAY INC-CL B 11.62%
MARKEL CORP 11.34%
INVESTOR AB CLASS B 11.05%
FAIRFAX FINANCIAL HOLDINGS LIMITED 10.88%
GROUPE BRUXELLES LAMBERT SA 9.55%
CK HUTCHISON HOLDINGS LTD 9.14%
JEFFERIES FINANCIAL GROUP INC 7.07%
INVESCO LTD 6.35%
INDUSTRIVARDEN AB CLASS A 5.54%
OAKTREE CAPITAL GROUP LLC 2.53%
VALUE PARTNERS GROUP LTD 1.20%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.15%
GREENLIGHT CAPITAL RE LTD-A 0.32%
Display
  • Product chart
1) Prices are Real time.