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 17:14:13
  • Bid

    231.70 CHF
    Volume: 1'000

  • Ask

    234.10 CHF
    Volume: 1'000

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 %1.03%
Prix du sous-jacent1)254.9467 USD

Pondérations des constituants cibles

Depuis 24.02.2020

Nom Pondération
NETFLIX INC 2.18%
ADOBE INC 2.13%
JD.COM INC 2.04%
AMAZON.COM INC 2.04%
SNAP INC 2.03%
MICROSOFT CORP 2.02%
DAVITA INC 2.01%
XPO LOGISTICS INC 2.00%
NORTONLIFELOCK INC 1.99%
LIBERTY BROADBAND C 1.98%
D R HORTON INC 1.97%
AMERICAN TOWER CORP 1.97%
ARCH CAPITAL GROUP LTD 1.97%
SALESFORCE.COM INC 1.97%
CONSTELLATION BRANDS INC CL A 1.96%
ALIBABA GROUP HOLDING-SP ADR 1.94%
BAXTER INTL. 1.93%
CHARTER COMMUNICATIONS INC 1.91%
AMICUS THERAPEUTICS INC 1.91%
MONDELEZ INTERNATIONAL INC 1.89%
ALPHABET INC-CL A 1.89%
CIGNA CORP 1.88%
FIRSTENERGY 1.87%
ARCONIC INC 1.84%
FACEBOOK INC 1.83%
BERRY GLOBAL GROUP INC 1.81%
PROCTER & GAMBLE CO 1.79%
BERKSHIRE HATHAWAY INC-CL B 1.77%
CONAGRA BRANDS INC 1.75%
CITIGROUP INC 1.75%
DELTA AIR LINES 1.73%
RAYTHEON B 1.73%
GRUPO TELEVISA SA 1.72%
ENTERPRISE PRODUCTS PARTNERS 1.69%
RESTAURANT BRANDS INTERNATIONAL INC 1.69%
PALO ALTO NETWORKS INC 1.67%
POST HOLDINGS INC 1.67%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 1.67%
SHERWIN-WILLIAMS CO 1.64%
WALT DISNEY CO/THE 1.64%
INVESTORS BANCORP INC 1.64%
MARTIN MARIETTA MATERIALS 1.64%
GENERAL MOTORS CO 1.60%
PETROLEO BRASILEIRO-SPON ADR 1.59%
SOLARWINDS CORP 1.59%
BAUSCH HEALTH COS INC 1.58%
LIBERTY GLOBAL PLC - CLASS C 1.58%
INCYTE CORP 1.58%
NEUROCRINE BIOSCIENCES INC 1.56%
FRANKLIN RESOURCES INC 1.55%
VISTRA ENERGY CORP 1.52%
CELANESE CORP 1.46%
UNITED AIRLINES HOLDINGS INC 1.43%
ABIOMED INC 1.27%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.21%
CARGURUS INC 1.18%
TECK RESOURCES LIMITED CLASS B 1.13%
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1) Prix en temps réel