Open End PERLES

Sous-jacent: Solactive Guru Total Return Index Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GURUCH / Valor: 25642236 / ISIN: CH0256422368

Dernière mise à jour 16:38:08
  • Bid

    229.00 CHF
    Volume: 1'000

  • Ask

    231.30 CHF
    Volume: 1'000

DeviseCHF
ÉmetteurUBS AG, London Branch
Emission05.11.2014
EchéanceOpen End
BourseSIX SP Exchange
Participation100%
Frais de gestion p.a.1.60% p.a.
Conversion ratio1:1
Bid - Ask spread in %0.99%
Prix du sous-jacent1)251.2311 USD

Pondérations des constituants cibles

Depuis 25.02.2020

Nom Pondération
NETFLIX INC 2.19%
ADOBE INC 2.10%
JD.COM INC 2.05%
DAVITA INC 2.05%
SNAP INC 2.03%
AMERICAN TOWER CORP 2.02%
AMAZON.COM INC 2.02%
LIBERTY BROADBAND C 2.02%
MICROSOFT CORP 2.00%
NORTONLIFELOCK INC 2.00%
SALESFORCE.COM INC 1.99%
D R HORTON INC 1.98%
CONSTELLATION BRANDS INC CL A 1.97%
ARCH CAPITAL GROUP LTD 1.97%
ALIBABA GROUP HOLDING-SP ADR 1.94%
CHARTER COMMUNICATIONS INC 1.94%
BAXTER INTL. 1.93%
XPO LOGISTICS INC 1.92%
MONDELEZ INTERNATIONAL INC 1.92%
AMICUS THERAPEUTICS INC 1.90%
FIRSTENERGY 1.89%
ARCONIC INC 1.88%
ALPHABET INC-CL A 1.86%
BERRY GLOBAL GROUP INC 1.86%
PROCTER & GAMBLE CO 1.80%
FACEBOOK INC 1.80%
CIGNA CORP 1.79%
CONAGRA BRANDS INC 1.78%
BERKSHIRE HATHAWAY INC-CL B 1.76%
GRUPO TELEVISA SA 1.74%
RAYTHEON B 1.73%
CITIGROUP INC 1.71%
POST HOLDINGS INC 1.71%
RESTAURANT BRANDS INTERNATIONAL INC 1.70%
ENTERPRISE PRODUCTS PARTNERS 1.68%
PALO ALTO NETWORKS INC 1.68%
MARTIN MARIETTA MATERIALS 1.68%
DELTA AIR LINES 1.68%
SHERWIN-WILLIAMS CO 1.67%
INVESTORS BANCORP INC 1.65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 1.63%
SOLARWINDS CORP 1.63%
WALT DISNEY CO/THE 1.61%
BAUSCH HEALTH COS INC 1.60%
INCYTE CORP 1.59%
LIBERTY GLOBAL PLC - CLASS C 1.59%
GENERAL MOTORS CO 1.58%
FRANKLIN RESOURCES INC 1.54%
VISTRA ENERGY CORP 1.54%
PETROLEO BRASILEIRO-SPON ADR 1.52%
NEUROCRINE BIOSCIENCES INC 1.50%
CELANESE CORP 1.45%
UNITED AIRLINES HOLDINGS INC 1.43%
ABIOMED INC 1.30%
SPIRIT AEROSYSTEMS HOLDINGS INC 1.19%
CARGURUS INC 1.18%
TECK RESOURCES LIMITED CLASS B 1.13%
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1) Prix en temps réel