Open End PERLES

Sous-jacent: Solactive Global Gender Diversity Net Total Return Index (CHF)  Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GENCHU / Valor: 34370607 / ISIN: CH0343706070

Dernière mise à jour 15.12.2017
  • Bid

    122.00 CHF
    Volume: 1'000

  • Ask

    123.20 CHF
    Volume: 1'000

DeviseCHF
ÉmetteurUBS AG, London Branch
Emission01.11.2016
EchéanceOpen End
BourseSIX Swiss Exchange
Participation100%
Frais de gestion p.a.0.75% p.a.
Rapport de souscription1:1
Spread0.97%
Prix du sous-jacent1)
Solactive Global Gender Diversity Net Total Return Index (CHF) 

123.81 CHF

Pondérations des constituants cibles

Depuis 15.12.2017

Nom Pondération
PFIZER INC 2.04%
SWIRE PACIFIC LTD ORD A 2.03%
COCA-COLA CO/THE 2.03%
HANG SENG BANK LTD ORD 2.03%
SAP SE 2.03%
CLP HOLDINGS LTD 2.02%
JOHNSON & JOHNSON 2.02%
ASX LTD ORD 2.02%
RELX NV 2.02%
HERSHEY CO/THE 2.01%
RAYTHEON B 2.01%
NORTHROP GRUMMAN CORP 2.01%
MONSANTO CO 2.01%
SINGAPORE TELECOM LTD 2.01%
LOCKHEED MARTIN CORP 2.01%
TOTAL SA 2.01%
VISA INC-CLASS A SHARES 2.01%
INTACT FINANCIAL CORP. 2.01%
MAN ST 2.01%
EXXON MOBIL CORP 2.01%
DOMINION ENERGY INC 2.01%
CDN. IMPERIAL BANK 2.01%
AFLAC INC 2.01%
ALLSTATE CORP 2.01%
MTR CORPORATION LTD 2.00%
TELUS CORPORATION 2.00%
3M COMPANY 2.00%
NATIONAL BANK OF CANADA 2.00%
SHAFTESBURY PLC 2.00%
BCE INC 2.00%
PUBLIC SVC ENTERPRISE 2.00%
ROYAL BANK OF CANADA 1.99%
TRAVELERS COS INC/THE 1.99%
AMERICAN ELECTRIC POWER 1.99%
EVERSOURCE ENERGY 1.99%
DUKE ENERGY CORP 1.99%
NEXTERA ENERGY INC 1.99%
BANK OF MONTREAL 1.99%
AON PLC 1.98%
MARSH & MCLENNAN COS 1.98%
BANK OF NOVA SCOTIA 1.98%
TIME WARNER INC 1.98%
AMERICAN WATER WORKS CO INC 1.98%
ALLIANZ SE 1.97%
TORONTO-DOMINION BANK 1.97%
CMS ENERGY CORP 1.97%
DTE ENERGY CO 1.97%
WEC ENERGY GROUP INC 1.97%
XCEL ENERGY INC 1.97%
PERNOD RICARD SA 1.96%
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1) Prix en temps réel