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 11:53:36
  • Bid

    113.20 USD
    Volume: 1'000

  • Ask

    114.30 USD
    Volume: 1'000

DeviseUSD
ÉmetteurUBS AG, London
Emission01.11.2016
EchéanceOpen End
BourseSIX Swiss Exchange
Participation100%
Frais de gestion p.a.0.75% p.a.
Rapport de souscription1:1
Spread0.96%
Prix du sous-jacent1)107.71 USD

Pondérations des constituants cibles

Depuis 21.08.2017

Nom Pondération
DIAGEO PLC 2.21%
CDN. IMPERIAL BANK 2.16%
AEROPORTS DE PARIS SA 2.13%
COMMONWEALTH BANK OF AUSTRAL 2.13%
BANK OF MONTREAL 2.12%
LOCKHEED MARTIN CORP 2.12%
ORACLE CORP 2.11%
UNITED PARCEL SERVICE-CL B 2.10%
BANK OF NOVA SCOTIA 2.10%
VISA INC-CLASS A SHARES 2.10%
TELUS CORPORATION 2.09%
TORONTO-DOMINION BANK 2.08%
TRANSCANADA CORP 2.08%
PROCTER & GAMBLE CO 2.08%
ROYAL BANK OF CANADA 2.08%
ABBOTT LABORATORIES 2.06%
DANONE 2.05%
XCEL ENERGY INC 2.05%
AMERICAN WATER WORKS CO INC 2.04%
CMS ENERGY CORP 2.03%
S&P GLOBAL INC 2.03%
CHEVRON CORP 2.03%
DEXUS 2.01%
BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET... 2.01%
STOCKLAND 2.01%
ORKLA ASA 2.00%
SEMPRA ENERGY 2.00%
JOHNSON & JOHNSON 2.00%
MICROSOFT CORP 1.99%
AMERICAN ELECTRIC POWER 1.99%
ACCENTURE PLC-CL A 1.99%
NESTLE SA-REG 1.98%
US BANCORP 1.97%
SANOFI 1.97%
THALES SA 1.96%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.96%
ENTERGY CORP 1.95%
RED ELECTRICA CORP SA 1.94%
L OREAL SA 1.92%
CLP HOLDINGS LTD 1.92%
KELLOGG CO 1.91%
WALT DISNEY CO/THE 1.91%
CISCO SYSTEMS INC 1.90%
EXXON MOBIL CORP 1.88%
ISS A/S 1.87%
DEUTSCHE TELEKOM 1.87%
NATIONAL GRID PLC 1.84%
INTL BUSINESS MACHINES CORP 1.82%
GLAXOSMITHKLINE PLC 1.75%
SODEXO SA 1.67%
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1) Prix en temps réel