Open End PERLES

Sous-jacent: Solactive Global Gender Diversity Net Total Return Index (EUR)  Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GENEUU / Valor: 34370608 / ISIN: CH0343706088

Dernière mise à jour 09:13:01
  • Bid

    111.60 EUR
    Volume: 1'000

  • Ask

    112.70 EUR
    Volume: 1'000

DeviseEUR
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
Spread0.98%
Prix du sous-jacent1)119.09 EUR

Pondérations des constituants cibles

Depuis 20.06.2018

Nom Pondération
DOMINION ENERGY INC 2.19%
XCEL ENERGY INC 2.14%
AMERICAN ELECTRIC POWER 2.14%
CMS ENERGY CORP 2.14%
PUBLIC SVC ENTERPRISE 2.13%
NEXTERA ENERGY INC 2.13%
WEC ENERGY GROUP INC 2.13%
EXELON CORP 2.13%
DUKE ENERGY CORP 2.12%
PEPSICO INC 2.12%
DTE ENERGY CO 2.11%
CONSOLIDATED EDISON INC 2.11%
RSA INSURANCE GROUP PLC 2.11%
SWIRE PACIFIC LTD ORD A 2.07%
COCA-COLA CO/THE 2.05%
NESTLE SA 2.04%
CARLSBERG AS CLASS B 2.04%
PERNOD RICARD SA 2.04%
PROCTER & GAMBLE CO 2.03%
TELUS CORPORATION 2.03%
ZURICH INSURANCE GROUP AG 2.03%
AVIVA PLC 2.03%
ASX LTD ORD 2.03%
WOOLWORTHS GROUP LTD 2.02%
TORONTO-DOMINION BANK 2.02%
COVIVIO 2.02%
MIZUHO FINANCIAL GROUP INC 2.01%
ROGERS COMMUNICATIONS INC CLASS B 2.01%
INTACT FINANCIAL CORP. 2.01%
CANADIAN IMPERIAL BANK OF COMMERCE 2.01%
SAMPO OYJ CLASS A 2.01%
NATIONAL BANK OF CANADA 2.01%
BANK OF MONTREAL 2.01%
ROYAL BANK OF CANADA 2.00%
CLP HOLDINGS LTD 2.00%
GREAT WEST LIFECO 2.00%
CANADIAN NATIONAL RAILWAY COMPANY 2.00%
SEVEN & I HOLDINGS CO LTD ORD 2.00%
COMMONWEALTH BANK OF AUSTRAL 2.00%
NATIONAL AUSTRALIA BANK LTD 2.00%
BANK OF NOVA SCOTIA 1.99%
LEGRAND SA 1.99%
BCE INC 1.99%
MAN SE 1.98%
TOTAL SA 1.98%
AKZO NOBEL NV 1.98%
SUN LIFE FINANCIAL INC 1.98%
ORANGE SA 1.98%
RELX NV 1.93%
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1) Prix en temps réel