PERLES

Sous-jacent: UBS US Quality Dividend Payer Index L/O Net Total Return Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) Valor: 51336589 / ISIN: CH0513365897

Dernière mise à jour 24.09.2020
  • Bid

    4'302.76 USD
    Volume: 100

  • Ask

    4'352.81 USD
    Volume: 100

DeviseUSD
ÉmetteurUBS AG, London Branch
Emission19.12.2019
Echéance21.12.2026
Participation100%
Frais de gestion p.a.0.50% p.a.
Conversion ratio1:1
Bid - Ask spread in %1.15%
Prix du sous-jacent1)-- USD

Pondérations des constituants cibles

Depuis 24.09.2020

Nom Pondération
MEDTRONIC PLC 4.20%
NORTONLIFELOCK INC 4.11%
T ROWE PRICE GROUP INC 3.78%
MERCK & CO. INC. 3.75%
AUTOMATIC DATA PROCESSING 3.61%
AMERICAN TOWER CORP 3.37%
PIONEER NATURAL RESOURCES CO 3.31%
HOME DEPOT INC 3.12%
INTEL CORP 3.00%
LOCKHEED MARTIN CORP 2.98%
CVS HEALTH CORP 2.74%
COCA-COLA CO/THE 2.71%
PAYCHEX INC 2.69%
CELANESE CORP 2.66%
HORMEL FOODS CORP 2.37%
COLGATE-PALMOLIVE CO 2.35%
HARTFORD FINANCIAL SERVICES GROUP INC 2.32%
KROGER CO 2.29%
SIGNATURE BANK 2.19%
NRG ENERGY INC 2.12%
FIFTH THIRD BANCORP 2.06%
STANLEY BLACK & DECKER 2.06%
YUM! BRANDS 2.00%
GILEAD SCIENCES INC 1.78%
SMITH (A.O.) CORP 1.77%
CAPITAL ONE FINL. 1.66%
PHILIP MORRIS INTERNATIONAL 1.55%
AMEREN CORP 1.51%
WASTE MANAGEMENT INC 1.44%
EQUITABLE HOLDINGS INC 1.44%
AES CORP 1.43%
NEXTERA ENERGY INC 1.43%
FEDEX CORP 1.35%
EATON CORPORATION PLC 1.32%
CISCO SYSTEMS INC 1.32%
ABBVIE INC 1.31%
ELI LILLY & CO 1.25%
FMC CORP 1.12%
UNION PACIFIC CORP 1.10%
FASTENAL CO 1.03%
NORFOLK SOUTHERN CORP 1.00%
MAXIM INTEGRATED PRODUCTS 0.99%
AVERY DENNISON CORP 0.98%
GARMIN LTD 0.98%
HASBRO INC 0.97%
DOMINION ENERGY INC 0.94%
ATMOS ENERGY CORP 0.89%
LAM RESEARCH CORP 0.83%
C H ROBINSON WORLDWIDE INC 0.72%
BAKER HUGHES CO 0.66%
CARDINAL HEALTH INC 0.52%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.30%
BLACKROCK INC 0.25%
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1) N/D