Open End PERLES

Sous-jacent: Solactive Global Gender Diversity Net Total Return Index (CHF)  Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GENCHU / Valor: 34370607 / ISIN: CH0343706070

Dernière mise à jour 17:12:17
  • Bid

    120.90 CHF
    Volume: 1'000

  • Ask

    122.10 CHF
    Volume: 1'000

DeviseCHF
ÉmetteurUBS AG, London Branch
Emission01.11.2016
EchéanceOpen End
BourseSIX Swiss Exchange
Participation100%
Frais de gestion p.a.0.75% p.a.
Rapport de souscription1:1
Spread0.98%
Prix du sous-jacent1)123.27 CHF

Pondérations des constituants cibles

Depuis 24.09.2018

Nom Pondération
NISSAN MOTOR CO LTD ORD 2.09%
INTACT FINANCIAL CORP. 2.08%
BANK OF NOVA SCOTIA 2.08%
SUN LIFE FINANCIAL INC 2.06%
MANULIFE FINANCIAL CORP 2.06%
LEGRAND SA 2.05%
NTT DOCOMO INC. 2.05%
EBRO FOODS SA 2.04%
GREAT WEST LIFECO 2.04%
WESTPAC BANKING CORPORATION 2.04%
MIZUHO FINANCIAL GROUP INC 2.04%
SWISSCOM AG 2.03%
COVIVIO 2.03%
CANADIAN IMPERIAL BANK OF COMMERCE 2.02%
HELVETIA HOLDING LTD 2.02%
SAMPO OYJ CLASS A 2.02%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.02%
BANK OF MONTREAL 2.02%
ROCKWELL COLLINS INC 2.01%
NIPPON PROLOGIS REIT INC 2.01%
NATIONAL BANK OF CANADA 2.01%
ROYAL BANK OF CANADA 2.01%
CASTELLUM AB 2.00%
TORONTO-DOMINION BANK 2.00%
SONIC HEALTHCARE (TECH AUST) ORD 2.00%
CGI GROUP INC - CLASS A 2.00%
ORANGE SA 2.00%
BRITISH LAND CO PLC 2.00%
BCE INC 2.00%
NATIONAL AUSTRALIA BANK LTD 2.00%
ROGERS COMMUNICATIONS INC CLASS B 1.99%
CLP HOLDINGS LTD 1.99%
MAN SE 1.99%
COCA-COLA CO/THE 1.99%
DIAGEO PLC 1.98%
ARES CAPITAL CORP 1.98%
LAND SECURITIES GROUP PLC 1.98%
CARLSBERG AS CLASS B 1.98%
HONG KONG & CHINA GAS LTD ORD 1.98%
DOUGLAS EMMETT INC 1.97%
ASX LTD ORD 1.97%
NESTLE SA 1.97%
WP CAREY & CO LLC 1.97%
TELUS CORPORATION 1.96%
ADVANCE RESIDENCE INVESTMENT ORD 1.96%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.95%
NEC CORP ORD 1.95%
DUKE ENERGY CORP 1.90%
SWISS PRIME SITE AG 1.89%
RELX PLC 1.83%
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1) Prix en temps réel