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 16.07.2018
  • Bid

    119.90 USD
    Volume: 1'000

  • Ask

    121.20 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
Spread1.07%
Prix du sous-jacent1)115.40 USD

Pondérations des constituants cibles

Depuis 16.07.2018

Nom Pondération
DOMINION ENERGY INC 2.23%
CMS ENERGY CORP 2.20%
DUKE ENERGY CORP 2.20%
DTE ENERGY CO 2.20%
AMERICAN ELECTRIC POWER 2.19%
PEPSICO INC 2.19%
WEC ENERGY GROUP INC 2.18%
CONSOLIDATED EDISON INC 2.18%
XCEL ENERGY INC 2.17%
NEXTERA ENERGY INC 2.15%
NESTLE SA 2.13%
CARLSBERG AS CLASS B 2.13%
CLP HOLDINGS LTD 2.12%
EXELON CORP 2.11%
COMMONWEALTH BANK OF AUSTRALIA 2.10%
ROGERS COMMUNICATIONS INC CLASS B 2.10%
WOOLWORTHS GROUP LTD 2.08%
NATIONAL AUSTRALIA BANK LTD 2.06%
TELUS CORPORATION 2.06%
ASX LTD ORD 2.06%
CANADIAN NATIONAL RAILWAY COMPANY 2.05%
PROCTER & GAMBLE CO 2.05%
PUBLIC SVC ENTERPRISE 2.04%
COCA-COLA CO/THE 2.04%
BCE INC 2.02%
MAN SE 2.02%
RELX NV 2.01%
TOTAL SA 2.00%
TORONTO-DOMINION BANK 2.00%
SAMPO OYJ CLASS A 1.99%
ROYAL BANK OF CANADA 1.99%
SWIRE PACIFIC LTD ORD A 1.99%
CANADIAN IMPERIAL BANK OF COMMERCE 1.99%
NATIONAL BANK OF CANADA 1.98%
ZURICH INSURANCE GROUP AG 1.98%
BANK OF MONTREAL 1.98%
LEGRAND SA 1.97%
ORANGE SA 1.97%
RSA INSURANCE GROUP PLC 1.97%
COVIVIO 1.97%
BANK OF NOVA SCOTIA 1.96%
INTACT FINANCIAL CORP. 1.96%
PERNOD RICARD SA 1.94%
AKZO NOBEL NV 1.92%
SUN LIFE FINANCIAL INC 1.90%
AVIVA PLC 1.90%
MIZUHO FINANCIAL GROUP INC 1.90%
GREAT WEST LIFECO 1.90%
SEVEN & I HOLDINGS CO LTD ORD 1.78%
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1) Prix en temps réel