Open End PERLES

Sous-jacent: Solactive Guru Total Return Index Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GURUUS / Valor: 25642235 / ISIN: CH0256422350

Dernière mise à jour 12:03:28
  • Bid

    184.40 USD
    Volume: 600

  • Ask

    184.90 USD
    Volume: 600

DeviseUSD
ÉmetteurUBS AG, London
Emission05.11.2014
EchéanceOpen End
Participation100%
Frais de gestion p.a.1.60% p.a.
Rapport de souscription1:1
Spread0.27%
Prix du sous-jacent1)191.5506 USD

Pondérations des constituants cibles

Depuis 23.08.2017

Nom Pondération
SPIRIT AEROSYSTEMS HOLDINGS INC 2.24%
CHARTER COMMUNICATIONS INC 2.12%
GRUBHUB INC 2.10%
HORIZON PHARMA PLC 2.07%
BAIDU INC - SPON ADR 2.03%
AUTODESK INC 1.94%
ACTIVISION BLIZZARD INC 1.94%
FACEBOOK INC 1.94%
REALOGY HOLDINGS CORP 1.93%
HUMANA INC 1.92%
CIGNA CORP 1.91%
CELANESE CORP 1.91%
AMERICAN TOWER CORP 1.90%
AON PLC 1.90%
CROWN CASTLE INTERNATIONAL CORP 1.90%
YUM! BRANDS 1.89%
BERKSHIRE HATHAWAY INC-CL B 1.89%
FIRST DATA CORPORATION 1.86%
CONSTELLATION BRANDS INC CL A 1.85%
PROCTER & GAMBLE CO 1.85%
EXTENDED STAY AMERICA INC 1.84%
NETFLIX INC 1.82%
MICROSOFT CORP 1.81%
AUTONATION INC 1.81%
DOW CHEMICAL 1.80%
INCYTE CORP 1.80%
JPMORGAN CHASE & CO 1.79%
TIME WARNER INC 1.79%
RESTAURANT BRANDS INTERNATIONAL INC 1.78%
GODADDY INC 1.78%
NXP SEMICONDUCTOR NV 1.78%
SPRINT CORP 1.77%
APPLE INC 1.76%
BERRY GLOBAL GROUP INC 1.75%
HILTON WORLDWIDE HOLDINGS INC 1.74%
SHERWIN-WILLIAMS CO 1.72%
MONSANTO CO 1.72%
WESTERN UN CO 1.71%
ALLERGAN PLC 1.71%
BANK OF AMERICA CORP 1.70%
MARRIOTT INTL INC NEW CL A 1.68%
INVESTORS BANCORP INC 1.64%
MONDELEZ INTERNATIONAL INC 1.64%
HERBALIFE 1.64%
DELTA AIR LINES 1.64%
HOME DEPOT INC 1.63%
ADIENT PLC 1.63%
MOLSON COORS BREWING CO 1.62%
MACQUARIE INFRASTRUCTURE CORP 1.61%
COOPER-STANDARD HOLDING INC 1.53%
DENTSPLY SIRONA INC 1.48%
CHENIERE ENERGY INC 1.42%
UNITED CONTINENTAL HOLDINGS 1.40%
HESS CORP 1.36%
PIONEER NATURAL RESOURCES CO 1.25%
DYCOM INDUSTRIES INC 1.23%
BUFFALO WILD WINGS INC 1.16%
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1) Prix en temps réel