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 17:15:25
  • Bid

    181.30 EUR
    Volume: 1'000

  • Ask

    183.10 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 %0.98%
Underlying price1)188.21 EUR

Target constituent weightings

As of 11.08.2020

Name Weightings
CARGOTEC OYJ CLASS B 3.13%
KION GROUP AG 3.06%
IPSEN SA 3.03%
SOPRA STERIA GROUP 2.99%
INTRUM AB 2.91%
AF POYRY AB 2.77%
ASR NEDERLAND NV 2.77%
MERCK KGAA 2.76%
DIALOG SEMICONDUCTOR PLC 2.76%
ASM INTERNATIONAL NV 2.72%
BUZZI UNICEM SPA 2.70%
TIETOEVRY OYJ 2.67%
ATOS SE 2.64%
EURONAV NV 2.63%
FLUTTER ENTERTAINMENT PLC 2.62%
ILIAD SA 2.58%
CEZ AS 2.53%
ORPEA 2.51%
BAWAG GROUP AG 2.51%
PUBLICIS GROUPE SA 2.47%
AAREAL BANK AG 2.46%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 2.44%
FLSMIDTH & CO AS 2.42%
SULZER AG 2.39%
SWISS LIFE HOLDING AG 2.39%
SODEXO SA 2.36%
CORESTATE CAPITAL HOLDING S. 2.32%
RUBIS SCA 2.30%
HELVETIA HOLDING LTD 2.26%
AUTOSTRADA TORINO-MILANO SPA 2.26%
BELLWAY PLC 2.26%
THALES SA 2.24%
DASSAULT AVIATION SA 2.22%
VIFOR PHARMA AG 2.22%
TALANX AG 2.21%
REDROW PLC 2.20%
ALTEN LTD 2.15%
ELIA GROUP SA/NV 2.14%
DART GROUP PLC 2.07%
LOOMIS AB 1.92%
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