Open End PERLES

Sous-jacent: Solactive Global Gender Diversity Net Total Return Index (EUR)  Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GENEUU / Valor: 34370608 / ISIN: CH0343706088

Dernière mise à jour 12:12:48
  • Bid

    113.60 EUR
    Volume: 1'000

  • Ask

    114.70 EUR
    Volume: 1'000

DeviseEUR
ÉmetteurUBS AG, London Branch
Emission01.11.2016
EchéanceOpen End
BourseSIX Swiss Exchange
Participation100%
Frais de gestion p.a.0.75% p.a.
Conversion ratio1:1
Spread0.96%
Prix du sous-jacent1)119.94 EUR

Pondérations des constituants cibles

Depuis 22.11.2018

Nom Pondération
NIPPON PROLOGIS REIT INC 2.26%
NEC CORP ORD 2.26%
COCA-COLA CO/THE 2.20%
DUKE ENERGY CORP 2.19%
BCE INC 2.19%
ORANGE SA 2.18%
WP CAREY & CO LLC 2.18%
ADVANCE RESIDENCE INVESTMENT ORD 2.16%
SWISSCOM AG 2.15%
DIAGEO PLC 2.13%
HELVETIA HOLDING LTD 2.13%
ROGERS COMMUNICATIONS INC CLASS B 2.11%
NESTLE SA 2.09%
INTACT FINANCIAL CORP. 2.05%
ARES CAPITAL CORP 2.05%
HONG KONG & CHINA GAS LTD ORD 2.04%
MIZUHO FINANCIAL GROUP INC 2.03%
WESTPAC BANKING CORPORATION 2.02%
GREAT WEST LIFECO 2.02%
CLP HOLDINGS LTD 2.01%
CASTELLUM AB 2.01%
TELUS CORPORATION 2.00%
EBRO FOODS SA 1.98%
RELX PLC 1.98%
CGI GROUP INC - CLASS A 1.98%
BRITISH LAND CO PLC 1.97%
ASX LTD ORD 1.96%
LAND SECURITIES GROUP PLC 1.96%
MAN SE 1.96%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.96%
SUN LIFE FINANCIAL INC 1.95%
COVIVIO 1.94%
ROCKWELL COLLINS INC 1.94%
BANK OF NOVA SCOTIA 1.94%
NATIONAL BANK OF CANADA 1.92%
ROYAL BANK OF CANADA 1.91%
DOUGLAS EMMETT INC 1.91%
MANULIFE FINANCIAL CORP 1.90%
CANADIAN IMPERIAL BANK OF COMMERCE 1.90%
NATIONAL AUSTRALIA BANK LTD 1.90%
CARLSBERG AS CLASS B 1.89%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.89%
NISSAN MOTOR CO LTD ORD 1.89%
BANK OF MONTREAL 1.88%
SWISS PRIME SITE AG 1.88%
SONIC HEALTHCARE (TECH AUST) ORD 1.87%
NTT DOCOMO INC. 1.86%
TORONTO-DOMINION BANK 1.85%
SAMPO OYJ CLASS A 1.82%
LEGRAND SA 1.76%
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1) Prix en temps réel