Open End PERLES

Sous-jacent: Solactive Guru Total Return Index Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GURUUS / Valor: 25642235 / ISIN: CH0256422350

Dernière mise à jour 21.09.2020
  • Bid

    245.30 USD
    Volume: 1'000

  • Ask

    247.70 USD
    Volume: 1'000

DeviseUSD
ÉmetteurUBS AG, London Branch
Emission05.11.2014
EchéanceOpen End
BourseSIX SP Exchange
Participation100%
Frais de gestion p.a.1.60% p.a.
Conversion ratio1:1
Bid - Ask spread in %0.97%
Prix du sous-jacent1)267.6776 USD

Pondérations des constituants cibles

Depuis 21.09.2020

Nom Pondération
IMMUNOMEDICS INC 3.81%
UBER TECHNOLOGIES INC 2.35%
ZILLOW GROUP INC - C CLASS 2.24%
DELTA AIR LINES 2.19%
JD.COM INC 2.07%
DELL TECHNOLOGIES INC - C 2.07%
ALEXION PHARMACEUTICALS INC 2.06%
ZENDESK INC 2.04%
CONSTELLATION BRANDS INC CL A 2.02%
UNITED AIRLINES HOLDINGS INC 2.00%
CSX CORP 1.99%
ALIBABA GROUP HOLDING-SP ADR 1.98%
PG&E CORP 1.98%
XPO LOGISTICS INC 1.96%
SHERWIN-WILLIAMS CO 1.93%
CHARTER COMMUNICATIONS INC 1.93%
VICI PROPERTIES INC 1.92%
FIDELITY NATIONAL INFORMATION SERVICES INC 1.90%
LIBERTY BROADBAND C 1.89%
PROCTER & GAMBLE CO 1.89%
LOWES COS INC 1.89%
MONDELEZ INTERNATIONAL INC 1.87%
WALT DISNEY CO/THE 1.85%
LIBERTY GLOBAL PLC - CLASS C 1.85%
POST HOLDINGS INC 1.84%
PERKINELMER INC 1.84%
SOLARWINDS CORP 1.83%
S&P GLOBAL INC 1.83%
LEIDOS HOLDINGS INC 1.83%
AMICUS THERAPEUTICS INC 1.83%
AMERICAN TOWER CORP 1.83%
NETFLIX INC 1.82%
TENET HEALTHCARE CORP 1.81%
BAUSCH HEALTH COS INC 1.79%
HOME DEPOT INC 1.79%
APARTMENT INVT & MGMT CO -A 1.77%
NEW YORK TIMES CO/THE 1.76%
VISTRA CORP 1.75%
CHENIERE ENERGY INC 1.75%
AMAZON.COM INC 1.73%
ARCH CAPITAL GROUP LTD 1.73%
CIGNA CORP 1.72%
NORTONLIFELOCK INC 1.71%
TWILIO INC 1.70%
BERRY GLOBAL GROUP INC 1.69%
PAYPAL HOLDINGS INC. 1.67%
SHOPIFY INC 1.66%
ENTERPRISE PRODUCTS PARTNERS 1.64%
CITIGROUP INC 1.63%
ESSENTIAL UTILITIES INC 1.63%
LITHIA MOTORS INC-CL A 1.60%
COUPA SOFTWARE INC 1.57%
MERCADOLIBRE INC 1.56%
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  • Graphique du produit
1) Prix en temps réel