Open End PERLES

Sous-jacent: UBS US Quality Dividend Payer Index L/O Net Total Return Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: UQDPUU / Valor: 52137714 / ISIN: CH0521377140

Dernière mise à jour 09.07.2020
  • Bid

    86.10 USD
    Volume: 600

  • Ask

    88.10 USD
    Volume: 600

DeviseUSD
ÉmetteurUBS AG, London Branch
Emission10.02.2020
EchéanceOpen End
BourseSIX SP Exchange
Participation100%
Frais de gestion p.a.1.00% p.a.
Conversion ratio1:47.9669
Bid - Ask spread in %2.27%
Prix du sous-jacent1)-- USD

Pondérations des constituants cibles

Depuis 09.07.2020

Nom Pondération
EXPEDIA GROUP INC 4.24%
T ROWE PRICE GROUP INC 3.76%
NORTONLIFELOCK INC 3.73%
INTEL CORP 3.60%
MERCK & CO. INC. 3.57%
MEDTRONIC PLC 3.41%
ALLIANCE DATA SYSTEMS CORP 3.34%
HP INC 3.31%
US BANCORP 3.13%
INVITATION HOMES INC 3.10%
CVS HEALTH CORP 2.94%
HOME DEPOT INC 2.65%
HARTFORD FINANCIAL SERVICES GROUP INC 2.57%
LOCKHEED MARTIN CORP 2.31%
CELANESE CORP 2.29%
ONEOK INC 2.26%
GILEAD SCIENCES INC 2.13%
NRG ENERGY INC 2.10%
COLGATE-PALMOLIVE CO 2.02%
KROGER CO 1.90%
EQUITABLE HOLDINGS INC 1.67%
OMNICOM GROUP 1.63%
ILLINOIS TOOL WORKS 1.60%
AMEREN CORP 1.57%
YUM! BRANDS 1.35%
MOLSON COORS BEVERAGE CO 1.33%
FEDEX CORP 1.31%
CISCO SYSTEMS INC 1.30%
HONEYWELL INTERNATIONAL INC 1.20%
HEWLETT PACKARD ENTERPRISE COMPANY 1.19%
PHILIP MORRIS INTERNATIONAL 1.15%
SIGNATURE BANK 1.13%
MAXIM INTEGRATED PRODUCTS 1.08%
CONAGRA BRANDS INC 1.02%
BRISTOL-MYERS SQUIBB CO 0.91%
DARDEN RESTAURANTS 0.87%
WASTE MANAGEMENT INC 0.86%
NORFOLK SOUTHERN CORP 0.85%
CORNING INC 0.82%
ROCKWELL AUTOMATION INC 0.80%
AUTOMATIC DATA PROCESSING 0.80%
GENERAL MOTORS CO 0.78%
AMERICAN TOWER CORP 0.73%
BAKER HUGHES CO 0.73%
FASTENAL CO 0.73%
ALLY FINANCIAL INC 0.72%
PIONEER NATURAL RESOURCES CO 0.72%
POLARIS INC 0.71%
OWENS CORNING INC 0.71%
AVERY DENNISON CORP 0.70%
UNION PACIFIC CORP 0.69%
ROBERT HALF INTL. 0.69%
ABBVIE INC 0.68%
ATMOS ENERGY CORP 0.62%
STEEL DYNAMICS INC 0.55%
EDISON INTERNATIONAL 0.53%
VISTRA CORP 0.52%
PAYCHEX INC 0.50%
COCA-COLA CO/THE 0.50%
CAPITAL ONE FINL. 0.48%
HORMEL FOODS CORP 0.48%
GENUINE PARTS CO 0.46%
STANLEY BLACK & DECKER 0.39%
FIFTH THIRD BANCORP 0.38%
SMITH (A.O.) CORP 0.33%
PPG INDUSTRIES INC 0.28%
NEXTERA ENERGY INC 0.28%
ELI LILLY & CO 0.27%
AES CORP 0.24%
EATON CORPORATION PLC 0.24%
COMCAST CORP-CLASS A 0.24%
FMC CORP 0.22%
GARMIN LTD 0.20%
HASBRO INC 0.19%
LAM RESEARCH CORP 0.18%
DOMINION ENERGY INC 0.18%
CARDINAL HEALTH INC 0.12%
C H ROBINSON WORLDWIDE INC 0.12%
WR BERKLEY CORP 0.07%
BLACKROCK INC 0.05%
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