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 18.05.2018
  • Bid

    119.70 CHF
    Volume: 1'000

  • Ask

    120.90 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
Spread0.99%
Prix du sous-jacent1)122.00 CHF

Pondérations des constituants cibles

Depuis 18.05.2018

Nom Pondération
ENI SPA 2.37%
TOTAL SA 2.30%
EXXON MOBIL CORP 2.26%
ROGERS COMMUNICAT B 2.16%
WESFARMERS LTD 2.15%
BANK OF MONTREAL 2.15%
PUBLIC SVC ENTERPRISE 2.15%
WOOLWORTHS GROUP LTD 2.12%
RELX NV 2.12%
CLP HOLDINGS LTD 2.11%
SUN LIFE FINANCIAL INC 2.11%
CMS ENERGY CORP 2.11%
ASX LTD ORD 2.10%
XCEL ENERGY INC 2.08%
MONSANTO CO 2.08%
BANK OF NOVA SCOTIA 2.08%
NATIONAL BANK OF CANADA 2.07%
TORONTO-DOMINION BANK 2.06%
ROYAL BANK OF CANADA 2.06%
SWIRE PACIFIC LTD ORD A 2.06%
NEXTERA ENERGY INC 2.06%
WEC ENERGY GROUP INC 2.05%
CDN. IMPERIAL BANK 2.05%
ZURICH INSURANCE GROUP AG 2.04%
AMERICAN ELECTRIC POWER 2.04%
PERNOD RICARD SA 2.03%
ALLIANZ SE 2.02%
DAIMLER 2.02%
DTE ENERGY CO 2.02%
GREAT WEST LIFECO 2.02%
INTACT FINANCIAL CORP. 2.01%
TELUS CORPORATION 2.01%
CONSOLIDATED EDISON INC 2.01%
NESTLE SA-REG 2.00%
DUKE ENERGY CORP 2.00%
AON PLC 1.99%
TIME WARNER INC 1.99%
SHAFTESBURY PLC 1.98%
MAN ST 1.98%
BCE INC 1.97%
MARSH & MCLENNAN COS 1.95%
WASTE MANAGEMENT INC 1.94%
COCA-COLA CO/THE 1.94%
SAMPO OYJ 1.93%
HEINEKEN NV 1.92%
LOCKHEED MARTIN CORP 1.90%
PROCTER & GAMBLE CO 1.89%
PEPSICO INC 1.77%
DOMINION ENERGY INC 1.77%
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1) Prix en temps réel