Open End PERLES

Underlying: Solactive M&A Europe Total Return Index (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: MANDAU / Valor: 33482976 / ISIN: CH0334829766

Last update 11:49:19
  • Bid

    183.90 EUR
    Volume: 1'000

  • Ask

    185.70 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date22.08.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Bid - Ask spread in %0.97%
Underlying price1)190.25 EUR

Target constituent weightings

As of 05.06.2020

Name Weightings
AF POYRY AB 2.50%
PUBLICIS GROUPE SA 2.50%
IPSEN SA 2.50%
KION GROUP AG 2.50%
LOOMIS AB 2.50%
ALTEN LTD 2.50%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 2.50%
MERCK KGAA 2.50%
ORPEA 2.50%
REDROW PLC 2.50%
ILIAD SA 2.50%
RUBIS SCA 2.50%
SWISS LIFE HOLDING AG 2.50%
SOPRA STERIA GROUP 2.50%
SULZER AG 2.50%
THALES SA 2.50%
TIETOEVRY OYJ 2.50%
TALANX AG 2.50%
INTRUM AB 2.50%
HELVETIA HOLDING LTD 2.50%
AAREAL BANK AG 2.50%
BUZZI UNICEM SPA 2.50%
ASM INTERNATIONAL NV 2.50%
ASR NEDERLAND NV 2.50%
AUTOSTRADA TORINO-MILANO SPA 2.50%
ATOS SE 2.50%
DASSAULT AVIATION SA 2.50%
BAWAG GROUP AG 2.50%
BELLWAY PLC 2.50%
CORESTATE CAPITAL HOLDING S. 2.50%
FLUTTER ENTERTAINMENT PLC 2.50%
CEZ AS 2.50%
CARGOTEC OYJ CLASS B 2.50%
DIALOG SEMICONDUCTOR PLC 2.50%
DART GROUP PLC 2.50%
ELIA GROUP SA/NV 2.50%
EURONAV NV 2.50%
SODEXO SA 2.50%
FLSMIDTH & CO AS 2.50%
VIFOR PHARMA AG 2.50%
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