Open End PERLES

Sous-jacent: Solactive Guru Total Return Index Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GURUUS / Valor: 25642235 / ISIN: CH0256422350

Dernière mise à jour 17:13:13
  • Bid

    200.20 USD
    Volume: 200

  • Ask

    200.70 USD
    Volume: 200

DeviseUSD
ÉmetteurUBS AG, London Branch
Emission05.11.2014
EchéanceOpen End
Participation100%
Frais de gestion p.a.1.60% p.a.
Conversion ratio1:1
Bid - Ask spread in %0.25%
Prix du sous-jacent1)211.0536 USD

Pondérations des constituants cibles

Depuis 17.01.2019

Nom Pondération
GROUPON INC. 2.08%
NETFLIX INC 1.93%
INCYTE CORP 1.88%
TWILIO INC 1.78%
POST HOLDINGS INC 1.74%
GENERAL MOTORS CO 1.70%
HERBALIFE NUTRITION LTD 1.69%
CHENIERE ENERGY INC 1.67%
VISTRA ENERGY CORP 1.66%
BAXTER INTL. 1.66%
REALOGY HOLDINGS CORP 1.66%
RESTAURANT BRANDS INTERNATIONAL INC 1.66%
AMAZON.COM INC 1.66%
NRG ENERGY INC 1.65%
ENTERPRISE PRODUCTS PARTNERS 1.64%
TECK RESOURCES LIMITED CLASS B 1.64%
IAC INTERACTIVECORP 1.63%
FACEBOOK INC 1.63%
ALPHABET INC A-SHARES 1.62%
AMERICAN TOWER CORP 1.62%
ABIOMED INC 1.61%
UNION PACIFIC CORP 1.61%
MERCK & CO. INC. 1.60%
TWENTY-FIRST CENTURY FOX INC 1.60%
VICI PROPERTIES INC 1.59%
ALIBABA GROUP HOLDING-SP ADR 1.58%
NAVISTAR INTERNATIONAL CORP 1.58%
AUTONATION INC 1.58%
HILTON WORLDWIDE HOLDINGS INC 1.58%
FIRSTENERGY 1.58%
ARCH CAPITAL GROUP LTD 1.57%
GODADDY INC 1.57%
MICROSOFT CORP 1.57%
MONDELEZ INTERNATIONAL INC 1.56%
CROWN CASTLE INTERNATIONAL CORP 1.56%
IOVANCE BIOTHERAPEUTICS INC 1.56%
CABOT OIL & GAS CORP 1.56%
MASTEC INC 1.55%
PROCTER & GAMBLE CO 1.55%
INVESTORS BANCORP INC 1.54%
LKQ CORP 1.54%
NEUROCRINE BIOSCIENCES INC 1.53%
CITIGROUP INC 1.53%
WESTERN UN CO 1.52%
CIT GROUP INC 1.51%
UNITED CONTINENTAL HOLDINGS 1.50%
JPMORGAN CHASE & CO 1.49%
CITIZENS FINANCIAL GROUP INC 1.48%
CHARTER COMMUNICATIONS INC 1.47%
CELANESE CORP 1.47%
LIBERTY BROADBAND C 1.46%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.46%
BERKSHIRE HATHAWAY INC-CL B 1.45%
BAIDU INC - SPON ADR 1.44%
HESS CORP 1.43%
LIBERTY GLOBAL PLC - CLASS C 1.42%
VIASAT INC 1.42%
GARTNER INC 1.41%
DELTA AIR LINES 1.35%
COTY INC-CL A 1.34%
MICRON TECHNOLOGY INC 1.34%
MYLAN NV 1.33%
CONSTELLATION BRANDS INC CL A 1.29%
PERRIGO CO PLC 1.12%
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1) Prix en temps réel