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 17:13:48
  • Bid

    223.60 EUR
    Volume: 1'000

  • Ask

    227.00 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)237.47 EUR

Target constituent weightings

As of 09.07.2020

Name Weightings
IROBOT CORP 9.30%
MAYTRONICS LTD 7.43%
GOPRO INC 6.85%
YASKAWA ELECTRIC CORP ORD 6.76%
COGNEX CORP 6.60%
FANUC CORP 6.50%
AEROVIRONMENT INC 6.49%
ABB LTD-REG 6.26%
OMRON CORP ORD 6.12%
INTUITIVE SURGICAL INC 5.49%
STEREOTAXIS INC 5.27%
ATS AUTOMATION TOOLING SYSTEMS INC 5.18%
DUERR AG 5.17%
NACHI-FUJIKOSHI CORP ORD 4.55%
CYBERDYNE INC 4.24%
AUTONOMOUS CONTROL SYSTEMS L 4.05%
ACCURAY INC 3.75%
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