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 15:24:52
  • Bid

    239.80 CHF
    Volume: 600

  • Ask

    242.10 CHF
    Volume: 600

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 %0.95%
Prix du sous-jacent1)264.0185 USD

Pondérations des constituants cibles

Depuis 24.01.2020

Nom Pondération
SNAP INC 2.28%
JD.COM INC 2.01%
NETFLIX INC 1.96%
ADOBE INC 1.95%
ALIBABA GROUP HOLDING-SP ADR 1.95%
NORTONLIFELOCK INC 1.89%
BERRY GLOBAL GROUP INC 1.89%
DAVITA INC 1.88%
CONAGRA BRANDS INC 1.87%
SALESFORCE.COM INC 1.86%
FACEBOOK INC 1.86%
LIBERTY BROADBAND C 1.85%
WELLCARE HEALTH PLANS 1.85%
BAXTER INTL. 1.85%
AMERICAN TOWER CORP 1.85%
ARCH CAPITAL GROUP LTD 1.84%
ALPHABET INC-CL A 1.84%
XPO LOGISTICS INC 1.84%
MICROSOFT CORP 1.84%
D R HORTON INC 1.83%
GRUPO TELEVISA SA 1.81%
CIGNA CORP 1.79%
AMAZON.COM INC 1.79%
CHARTER COMMUNICATIONS INC 1.78%
CONSTELLATION BRANDS INC CL A 1.78%
CITIGROUP INC 1.77%
FIRSTENERGY 1.77%
DELTA AIR LINES 1.75%
ENTERPRISE PRODUCTS PARTNERS 1.75%
RAYTHEON B 1.74%
MONDELEZ INTERNATIONAL INC 1.74%
PROCTER & GAMBLE CO 1.72%
BERKSHIRE HATHAWAY INC-CL B 1.72%
POST HOLDINGS INC 1.71%
MARTIN MARIETTA MATERIALS 1.70%
BAUSCH HEALTH COS INC 1.69%
SHERWIN-WILLIAMS CO 1.66%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 1.66%
PETROLEO BRASILEIRO-SPON ADR 1.66%
PALO ALTO NETWORKS INC 1.64%
RESTAURANT BRANDS INTERNATIONAL INC 1.63%
WALT DISNEY CO/THE 1.63%
SOLARWINDS CORP 1.62%
AMICUS THERAPEUTICS INC 1.60%
INVESTORS BANCORP INC 1.60%
ARCONIC INC 1.58%
GENERAL MOTORS CO 1.57%
CARGURUS INC 1.54%
FRANKLIN RESOURCES INC 1.54%
TECK RESOURCES LIMITED CLASS B 1.54%
CELANESE CORP 1.52%
UNITED AIRLINES HOLDINGS INC 1.52%
INCYTE CORP 1.49%
NEUROCRINE BIOSCIENCES INC 1.49%
LIBERTY GLOBAL PLC - CLASS C 1.47%
VISTRA ENERGY CORP 1.45%
ABIOMED INC 1.36%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.22%
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1) Prix en temps réel