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 23.01.2020
  • Bid

    244.80 USD
    Volume: --

  • Ask

    247.20 USD
    Volume: --

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)264.0185 USD

Pondérations des constituants cibles

Depuis 23.01.2020

Nom Pondération
SNAP INC 2.27%
JD.COM INC 2.02%
ALIBABA GROUP HOLDING-SP ADR 1.99%
ADOBE INC 1.95%
BERRY GLOBAL GROUP INC 1.93%
NORTONLIFELOCK INC 1.88%
FACEBOOK INC 1.88%
DAVITA INC 1.88%
CONAGRA BRANDS INC 1.86%
BAXTER INTL. 1.86%
XPO LOGISTICS INC 1.85%
LIBERTY BROADBAND C 1.85%
ARCH CAPITAL GROUP LTD 1.85%
SALESFORCE.COM INC 1.85%
ALPHABET INC-CL A 1.84%
MICROSOFT CORP 1.83%
WELLCARE HEALTH PLANS 1.83%
AMERICAN TOWER CORP 1.83%
NETFLIX INC 1.83%
GRUPO TELEVISA SA 1.82%
AMAZON.COM INC 1.80%
CIGNA CORP 1.79%
CHARTER COMMUNICATIONS INC 1.78%
D R HORTON INC 1.78%
CITIGROUP INC 1.78%
CONSTELLATION BRANDS INC CL A 1.77%
FIRSTENERGY 1.76%
MONDELEZ INTERNATIONAL INC 1.75%
ENTERPRISE PRODUCTS PARTNERS 1.75%
RAYTHEON B 1.74%
PROCTER & GAMBLE CO 1.74%
DELTA AIR LINES 1.74%
BERKSHIRE HATHAWAY INC-CL B 1.73%
BAUSCH HEALTH COS INC 1.72%
POST HOLDINGS INC 1.72%
MARTIN MARIETTA MATERIALS 1.69%
AMICUS THERAPEUTICS INC 1.68%
WALT DISNEY CO/THE 1.66%
SHERWIN-WILLIAMS CO 1.66%
PETROLEO BRASILEIRO-SPON ADR 1.65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 1.64%
SOLARWINDS CORP 1.64%
PALO ALTO NETWORKS INC 1.63%
RESTAURANT BRANDS INTERNATIONAL INC 1.63%
INVESTORS BANCORP INC 1.60%
GENERAL MOTORS CO 1.58%
FRANKLIN RESOURCES INC 1.56%
TECK RESOURCES LIMITED CLASS B 1.56%
CARGURUS INC 1.55%
ARCONIC INC 1.55%
CELANESE CORP 1.54%
NEUROCRINE BIOSCIENCES INC 1.52%
INCYTE CORP 1.50%
UNITED AIRLINES HOLDINGS INC 1.49%
LIBERTY GLOBAL PLC - CLASS C 1.48%
VISTRA ENERGY CORP 1.44%
ABIOMED INC 1.37%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.19%
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1) Prix en temps réel