Open End PERLES

Sous-jacent: Solactive Global Gender Diversity Net Total Return Index (EUR)  Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GENEUU / Valor: 34370608 / ISIN: CH0343706088

Dernière mise à jour 12:26:05
  • Bid

    110.70 EUR
    Volume: 1'000

  • Ask

    111.80 EUR
    Volume: 1'000

DeviseEUR
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
Spread0.98%
Prix du sous-jacent1)116.74 EUR

Pondérations des constituants cibles

Depuis 18.12.2018

Nom Pondération
GPT GROUP 2.10%
RELX PLC 2.08%
WESFARMERS LTD 2.07%
SAMPO OYJ CLASS A 2.07%
ALSTOM SA 2.07%
ASX LTD ORD 2.06%
CLP HOLDINGS LTD 2.05%
COMMONWEALTH BANK OF AUSTRALIA 2.04%
SUNCORP GROUP (SUNCORP METWAY) ORD 2.04%
HEINEKEN NV 2.04%
DEUTSCHE TELEKOM AG 2.04%
TRANSURBAN GROUP 2.04%
SWISS RE AG 2.03%
DIAGEO PLC 2.03%
NATIONAL AUSTRALIA BANK LTD 2.02%
CARLSBERG AS CLASS B 2.01%
MAN SE 2.01%
BANK OF NOVA SCOTIA 2.01%
COVIVIO 2.01%
HANNOVER RUCK SE 2.01%
JAPAN POST BANK CO LTD 2.01%
ROYAL BANK OF CANADA 2.00%
ORANGE SA 2.00%
NESTLE SA 2.00%
MIZUHO FINANCIAL GROUP INC 2.00%
SHAFTESBURY PLC 2.00%
ROGERS COMMUNICATIONS INC CLASS B 2.00%
BCE INC 2.00%
BEIERSDORF AG 2.00%
LEGRAND SA 1.99%
CANADIAN IMPERIAL BANK OF COMMERCE 1.99%
WESTPAC BANKING CORPORATION 1.99%
TORONTO-DOMINION BANK 1.99%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.99%
TELUS CORPORATION 1.98%
ZURICH INSURANCE GROUP AG 1.98%
NISSAN MOTOR CO LTD ORD 1.98%
NATIONAL BANK OF CANADA 1.97%
VICINITY CENTRES 1.97%
COCA-COLA CO/THE 1.97%
DUKE ENERGY CORP 1.96%
INTACT FINANCIAL CORP. 1.95%
EXELON CORP 1.95%
BANK OF MONTREAL 1.95%
WEC ENERGY GROUP INC 1.95%
NEXTERA ENERGY INC 1.94%
SUN LIFE FINANCIAL INC 1.94%
POWER FINANCIAL CORP 1.93%
GREAT WEST LIFECO 1.92%
IGM FINANCIAL INC. 1.87%
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1) Prix en temps réel