Open End PERLES

Sous-jacent: Solactive Guru Total Return Index Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GURUCH / Valor: 25642236 / ISIN: CH0256422368

Dernière mise à jour 25.09.2020
  • Bid

    228.30 CHF
    Volume: 10'000

  • Ask

    230.60 CHF
    Volume: 10'000

DeviseCHF
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 %1.00%
Prix du sous-jacent1)268.4386 USD

Pondérations des constituants cibles

Depuis 25.09.2020

Nom Pondération
IMMUNOMEDICS INC 3.91%
ZILLOW GROUP INC - C CLASS 2.35%
UBER TECHNOLOGIES INC 2.17%
ZENDESK INC 2.12%
DELL TECHNOLOGIES INC - C 2.10%
ALEXION PHARMACEUTICALS INC 2.09%
JD.COM INC 2.08%
PG&E CORP 2.05%
CONSTELLATION BRANDS INC CL A 2.01%
ALIBABA GROUP HOLDING-SP ADR 2.01%
DELTA AIR LINES 1.99%
SHERWIN-WILLIAMS CO 1.96%
CSX CORP 1.96%
PROCTER & GAMBLE CO 1.94%
CHARTER COMMUNICATIONS INC 1.94%
FIDELITY NATIONAL INFORMATION SERVICES INC 1.92%
LOWES COS INC 1.92%
LIBERTY BROADBAND C 1.91%
XPO LOGISTICS INC 1.91%
VICI PROPERTIES INC 1.90%
MONDELEZ INTERNATIONAL INC 1.89%
PERKINELMER INC 1.89%
NETFLIX INC 1.88%
SOLARWINDS CORP 1.86%
S&P GLOBAL INC 1.86%
TWILIO INC 1.85%
LEIDOS HOLDINGS INC 1.84%
POST HOLDINGS INC 1.83%
UNITED AIRLINES HOLDINGS INC 1.83%
LIBERTY GLOBAL PLC - CLASS C 1.83%
WALT DISNEY CO/THE 1.82%
AMAZON.COM INC 1.82%
AMERICAN TOWER CORP 1.81%
VISTRA CORP 1.79%
NEW YORK TIMES CO/THE 1.79%
PAYPAL HOLDINGS INC. 1.78%
AMICUS THERAPEUTICS INC 1.78%
HOME DEPOT INC 1.77%
CHENIERE ENERGY INC 1.74%
APARTMENT INVT & MGMT CO -A 1.74%
SHOPIFY INC 1.72%
NORTONLIFELOCK INC 1.72%
COUPA SOFTWARE INC 1.72%
ARCH CAPITAL GROUP LTD 1.70%
CIGNA CORP 1.69%
BERRY GLOBAL GROUP INC 1.69%
MERCADOLIBRE INC 1.67%
ESSENTIAL UTILITIES INC 1.67%
BAUSCH HEALTH COS INC 1.63%
LITHIA MOTORS INC-CL A 1.60%
CITIGROUP INC 1.57%
ENTERPRISE PRODUCTS PARTNERS 1.56%
TENET HEALTHCARE CORP 1.43%
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1) Prix en temps réel