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 03.06.2020
  • Bid

    4'564.73 USD
    Volume: 60

  • Ask

    4'614.79 USD
    Volume: 60

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 %1.08%
Prix du sous-jacent1)-- USD

Pondérations des constituants cibles

Depuis 03.06.2020

Nom Pondération
EXPEDIA GROUP INC 5.05%
ALLIANCE DATA SYSTEMS CORP 4.77%
ONEOK INC 3.92%
US BANCORP 3.84%
HP INC 3.76%
INVITATION HOMES INC 3.75%
NORTONLIFELOCK INC 3.73%
INTEL CORP 3.69%
T ROWE PRICE GROUP INC 3.54%
MERCK & CO. INC. 3.53%
MEDTRONIC PLC 3.37%
CVS HEALTH CORP 2.96%
HARTFORD FINANCIAL SERVICES GROUP INC 2.67%
HOME DEPOT INC 2.52%
LOCKHEED MARTIN CORP 2.34%
CELANESE CORP 2.33%
NRG ENERGY INC 2.14%
GILEAD SCIENCES INC 1.96%
OMNICOM GROUP 1.93%
ILLINOIS TOOL WORKS 1.89%
COLGATE-PALMOLIVE CO 1.85%
MOLSON COORS BEVERAGE CO 1.82%
KROGER CO 1.70%
EQUITABLE HOLDINGS INC 1.70%
AMEREN CORP 1.56%
HEWLETT PACKARD ENTERPRISE COMPANY 1.56%
HONEYWELL INTERNATIONAL INC 1.47%
YUM! BRANDS 1.23%
CISCO SYSTEMS INC 1.22%
CONAGRA BRANDS INC 1.18%
FEDEX CORP 1.15%
DARDEN RESTAURANTS 1.13%
BRISTOL-MYERS SQUIBB CO 1.10%
PHILIP MORRIS INTERNATIONAL 1.03%
GENERAL MOTORS CO 1.02%
ROCKWELL AUTOMATION INC 0.99%
MAXIM INTEGRATED PRODUCTS 0.99%
CORNING INC 0.89%
ROBERT HALF INTL. 0.87%
NORFOLK SOUTHERN CORP 0.86%
ALLY FINANCIAL INC 0.83%
POLARIS INC 0.83%
OWENS CORNING INC 0.83%
BAKER HUGHES CO 0.80%
SIGNATURE BANK 0.75%
WASTE MANAGEMENT INC 0.73%
EDISON INTERNATIONAL 0.69%
STEEL DYNAMICS INC 0.69%
VISTRA ENERGY CORP 0.67%
AVERY DENNISON CORP 0.61%
UNION PACIFIC CORP 0.60%
FASTENAL CO 0.60%
ATMOS ENERGY CORP 0.54%
GENUINE PARTS CO 0.53%
ABBVIE INC 0.43%
COMCAST CORP-CLASS A 0.29%
CAPITAL ONE FINL. 0.28%
PPG INDUSTRIES INC 0.27%
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1) N/D