Open End PERLES

Sous-jacent: Solactive Global Gender Diversity Net Total Return Index (USD)  Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GENUSU / Valor: 34370609 / ISIN: CH0343706096

Dernière mise à jour 13.11.2018
  • Bid

    117.80 USD
    Volume: 1'000

  • Ask

    119.00 USD
    Volume: 1'000

DeviseUSD
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
Spread1.01%
Prix du sous-jacent1)117.79 USD

Pondérations des constituants cibles

Depuis 13.11.2018

Nom Pondération
NIPPON PROLOGIS REIT INC 2.27%
COCA-COLA CO/THE 2.24%
NEC CORP ORD 2.20%
DUKE ENERGY CORP 2.15%
ADVANCE RESIDENCE INVESTMENT ORD 2.13%
BCE INC 2.13%
ORANGE SA 2.12%
HELVETIA HOLDING LTD 2.12%
INTACT FINANCIAL CORP. 2.10%
WP CAREY & CO LLC 2.10%
SWISSCOM AG 2.10%
WESTPAC BANKING CORPORATION 2.09%
NESTLE SA 2.08%
MIZUHO FINANCIAL GROUP INC 2.08%
DIAGEO PLC 2.07%
ARES CAPITAL CORP 2.07%
ROGERS COMMUNICATIONS INC CLASS B 2.05%
BRITISH LAND CO PLC 2.05%
CASTELLUM AB 2.03%
GREAT WEST LIFECO 2.02%
NISSAN MOTOR CO LTD ORD 2.02%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.00%
COVIVIO 1.99%
HONG KONG & CHINA GAS LTD ORD 1.99%
ASX LTD ORD 1.99%
CLP HOLDINGS LTD 1.97%
TELUS CORPORATION 1.96%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.96%
SUN LIFE FINANCIAL INC 1.96%
NATIONAL AUSTRALIA BANK LTD 1.95%
LAND SECURITIES GROUP PLC 1.95%
MANULIFE FINANCIAL CORP 1.95%
ROCKWELL COLLINS INC 1.94%
DOUGLAS EMMETT INC 1.94%
EBRO FOODS SA 1.94%
BANK OF NOVA SCOTIA 1.94%
MAN SE 1.93%
CGI GROUP INC - CLASS A 1.93%
NATIONAL BANK OF CANADA 1.91%
RELX PLC 1.91%
CANADIAN IMPERIAL BANK OF COMMERCE 1.91%
ROYAL BANK OF CANADA 1.90%
SAMPO OYJ CLASS A 1.90%
BANK OF MONTREAL 1.90%
TORONTO-DOMINION BANK 1.89%
CARLSBERG AS CLASS B 1.88%
SWISS PRIME SITE AG 1.88%
SONIC HEALTHCARE (TECH AUST) ORD 1.86%
NTT DOCOMO INC. 1.82%
LEGRAND SA 1.73%
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1) Prix en temps réel