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 07.08.2020
  • Bid

    177.20 EUR
    Volume: 1'000

  • Ask

    179.00 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 %1.01%
Underlying price1)183.55 EUR

Target constituent weightings

As of 07.08.2020

Name Weightings
SOPRA STERIA GROUP 3.08%
CARGOTEC OYJ CLASS B 3.08%
IPSEN SA 3.04%
KION GROUP AG 3.03%
DIALOG SEMICONDUCTOR PLC 2.89%
INTRUM AB 2.85%
MERCK KGAA 2.80%
ASM INTERNATIONAL NV 2.75%
ASR NEDERLAND NV 2.73%
AF POYRY AB 2.72%
ATOS SE 2.72%
TIETOEVRY OYJ 2.70%
FLUTTER ENTERTAINMENT PLC 2.69%
BUZZI UNICEM SPA 2.67%
EURONAV NV 2.61%
ILIAD SA 2.58%
CEZ AS 2.54%
ORPEA 2.52%
BAWAG GROUP AG 2.47%
PUBLICIS GROUPE SA 2.44%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 2.44%
FLSMIDTH & CO AS 2.44%
SULZER AG 2.40%
SWISS LIFE HOLDING AG 2.37%
AAREAL BANK AG 2.35%
SODEXO SA 2.35%
RUBIS SCA 2.32%
CORESTATE CAPITAL HOLDING S. 2.32%
VIFOR PHARMA AG 2.27%
BELLWAY PLC 2.26%
AUTOSTRADA TORINO-MILANO SPA 2.25%
HELVETIA HOLDING LTD 2.24%
REDROW PLC 2.22%
THALES SA 2.22%
ALTEN LTD 2.20%
TALANX AG 2.19%
DASSAULT AVIATION SA 2.17%
ELIA GROUP SA/NV 2.16%
DART GROUP PLC 2.00%
LOOMIS AB 1.93%
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