Open End PERLES

Sous-jacent: Solactive Global Gender Diversity Net Total Return Index (CHF)  Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GENCHU / Valor: 34370607 / ISIN: CH0343706070

Dernière mise à jour 18.01.2019
  • Bid

    119.40 CHF
    Volume: 1'000

DeviseCHF
ÉmetteurUBS AG, London Branch
Emission01.11.2016
EchéanceOpen End
BourseSIX Swiss Exchange
Participation100%
Frais de gestion p.a.0.75% p.a.
Conversion ratio1:1
Bid - Ask spread in %--
Prix du sous-jacent1)122.35 CHF

Pondérations des constituants cibles

Depuis 18.01.2019

Nom Pondération
ASX LTD ORD 2.12%
SAMPO OYJ CLASS A 2.12%
SUN LIFE FINANCIAL INC 2.11%
SWISS RE AG 2.10%
HANNOVER RUCK SE 2.09%
COMMONWEALTH BANK OF AUSTRALIA 2.09%
RELX PLC 2.09%
NATIONAL AUSTRALIA BANK LTD 2.08%
ROYAL BANK OF CANADA 2.08%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.07%
WESTPAC BANKING CORPORATION 2.06%
BANK OF MONTREAL 2.06%
ZURICH INSURANCE GROUP AG 2.05%
NATIONAL BANK OF CANADA 2.05%
TORONTO-DOMINION BANK 2.05%
POWER FINANCIAL CORP 2.04%
BANK OF NOVA SCOTIA 2.04%
ROGERS COMMUNICATIONS INC CLASS B 2.04%
CANADIAN IMPERIAL BANK OF COMMERCE 2.04%
WESFARMERS LTD 2.04%
JAPAN POST BANK CO LTD 2.03%
CLP HOLDINGS LTD 2.03%
GPT GROUP 2.03%
GREAT WEST LIFECO 2.02%
INTACT FINANCIAL CORP. 2.02%
TRANSURBAN GROUP 2.01%
CARLSBERG AS CLASS B 2.01%
COVIVIO SA 2.01%
SHAFTESBURY PLC 1.99%
LEGRAND SA 1.99%
DIAGEO PLC 1.98%
NESTLE SA 1.98%
MIZUHO FINANCIAL GROUP INC 1.98%
MAN SE 1.97%
IGM FINANCIAL INC. 1.97%
BCE INC 1.96%
NISSAN MOTOR CO LTD ORD 1.96%
TELUS CORPORATION 1.95%
EXELON CORP 1.93%
VICINITY CENTRES 1.92%
HEINEKEN NV 1.92%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.92%
DEUTSCHE TELEKOM AG 1.92%
NEXTERA ENERGY INC 1.89%
WEC ENERGY GROUP INC 1.88%
COCA-COLA CO/THE 1.88%
BEIERSDORF AG 1.87%
ALSTOM SA 1.86%
DUKE ENERGY CORP 1.86%
ORANGE SA 1.83%
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  • Graphique du produit
1) Prix en temps réel