Open End PERLES

Underlying: Solactive Robotics and Drones Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: ROBEU / Valor: 24321703 / ISIN: CH0243217038

Last update 30.10.2020
  • Bid

    236.80 EUR
    Volume: 1'000

  • Ask

    240.40 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date30.04.2014
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Bid - Ask spread in %1.50%
Underlying price1)252.06 EUR

Target constituent weightings

As of 31.10.2020

Name Weightings
FANUC CORP 6.68%
MAYTRONICS LTD 6.46%
AEROVIRONMENT INC 6.32%
YASKAWA ELECTRIC CORP ORD 6.23%
OMRON CORP ORD 6.04%
COGNEX CORP 6.02%
CYBERDYNE INC 5.90%
ATS AUTOMATION TOOLING SYSTEMS INC 5.89%
INTUITIVE SURGICAL INC 5.69%
ABB LTD-REG 5.68%
DUERR AG 5.51%
NACHI-FUJIKOSHI CORP ORD 5.47%
IROBOT CORP 5.18%
ACCURAY INC 4.87%
GOPRO INC 4.68%
STEREOTAXIS INC 4.58%
AGEAGLE AERIAL SYSTEMS INC 4.40%
AUTONOMOUS CONTROL SYSTEMS L 4.38%
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