Open End PERLES

Sous-jacent: Solactive Global Gender Diversity Net Total Return Index (USD)  Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GENUSU / Valor: 34370609 / ISIN: CH0343706096

Dernière mise à jour 23.02.2018
  • Bid

    118.10 USD
    Volume: 1'000

  • Ask

    119.30 USD
    Volume: 1'000

DeviseUSD
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
Spread1.01%
Prix du sous-jacent1)108.28 USD

Pondérations des constituants cibles

Depuis 23.02.2018

Nom Pondération
RAYTHEON B 2.36%
NORTHROP GRUMMAN CORP 2.34%
LOCKHEED MARTIN CORP 2.31%
ASX LTD ORD 2.21%
VISA INC-CLASS A SHARES 2.20%
PERNOD RICARD SA 2.19%
MAN ST 2.16%
TOTAL SA 2.16%
HANG SENG BANK LTD ORD 2.15%
TIME WARNER INC 2.14%
SWIRE PACIFIC LTD ORD A 2.12%
TRAVELERS COS INC/THE 2.11%
MONSANTO CO 2.11%
TORONTO-DOMINION BANK 2.10%
SHAFTESBURY PLC 2.09%
ALLIANZ SE 2.08%
ROYAL BANK OF CANADA 2.08%
AON PLC 2.07%
AFLAC INC 2.07%
PFIZER INC 2.06%
CDN. IMPERIAL BANK 2.05%
NATIONAL BANK OF CANADA 2.05%
BANK OF MONTREAL 2.05%
3M COMPANY 2.04%
CLP HOLDINGS LTD 2.01%
MARSH & MCLENNAN COS 2.00%
TELUS CORPORATION 1.99%
COCA-COLA CO/THE 1.97%
NEXTERA ENERGY INC 1.96%
BANK OF NOVA SCOTIA 1.95%
PUBLIC SVC ENTERPRISE 1.94%
RELX NV 1.92%
SINGAPORE TELECOM LTD 1.91%
SAP SE 1.90%
EXXON MOBIL CORP 1.90%
JOHNSON & JOHNSON 1.90%
INTACT FINANCIAL CORP. 1.90%
BCE INC 1.88%
MTR CORPORATION LTD 1.87%
ALLSTATE CORP 1.86%
DTE ENERGY CO 1.82%
EVERSOURCE ENERGY 1.82%
WEC ENERGY GROUP INC 1.81%
DOMINION ENERGY INC 1.80%
CMS ENERGY CORP 1.78%
DUKE ENERGY CORP 1.77%
HERSHEY CO/THE 1.77%
AMERICAN WATER WORKS CO INC 1.77%
AMERICAN ELECTRIC POWER 1.76%
XCEL ENERGY INC 1.76%
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1) Prix en temps réel