Open End PERLES

Sous-jacent: Solactive Global Gender Diversity Net Total Return Index (USD)  Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: GENUSU / Valor: 34370609 / ISIN: CH0343706096

Dernière mise à jour 12:18:07
  • Bid

    114.10 USD
    Volume: 1'000

  • Ask

    115.20 USD
    Volume: 1'000

DeviseUSD
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
Spread0.95%
Prix du sous-jacent1)112.98 USD

Pondérations des constituants cibles

Depuis 19.12.2018

Nom Pondération
WESFARMERS LTD 2.09%
SAMPO OYJ CLASS A 2.08%
GPT GROUP 2.07%
CLP HOLDINGS LTD 2.05%
ALSTOM SA 2.05%
RELX PLC 2.05%
HEINEKEN NV 2.04%
ASX LTD ORD 2.04%
DEUTSCHE TELEKOM AG 2.04%
COMMONWEALTH BANK OF AUSTRALIA 2.03%
SWISS RE AG 2.03%
TRANSURBAN GROUP 2.03%
SUNCORP GROUP (SUNCORP METWAY) ORD 2.03%
MAN SE 2.02%
DIAGEO PLC 2.02%
SHAFTESBURY PLC 2.02%
HANNOVER RUCK SE 2.02%
ROGERS COMMUNICATIONS INC CLASS B 2.02%
CARLSBERG AS CLASS B 2.01%
BEIERSDORF AG 2.01%
ROYAL BANK OF CANADA 2.01%
JAPAN POST BANK CO LTD 2.01%
BANK OF NOVA SCOTIA 2.00%
MIZUHO FINANCIAL GROUP INC 2.00%
NATIONAL AUSTRALIA BANK LTD 2.00%
LEGRAND SA 2.00%
TORONTO-DOMINION BANK 1.99%
ZURICH INSURANCE GROUP AG 1.99%
NISSAN MOTOR CO LTD ORD 1.99%
BCE INC 1.99%
NATIONAL BANK OF CANADA 1.98%
COVIVIO 1.98%
VICINITY CENTRES 1.98%
CANADIAN IMPERIAL BANK OF COMMERCE 1.98%
COCA-COLA CO/THE 1.98%
ORANGE SA 1.98%
INTACT FINANCIAL CORP. 1.98%
NESTLE SA 1.98%
GREAT WEST LIFECO 1.97%
EXELON CORP 1.97%
POWER FINANCIAL CORP 1.97%
TELUS CORPORATION 1.97%
WESTPAC BANKING CORPORATION 1.97%
SUN LIFE FINANCIAL INC 1.97%
DUKE ENERGY CORP 1.96%
BANK OF MONTREAL 1.96%
WEC ENERGY GROUP INC 1.95%
NEXTERA ENERGY INC 1.95%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.94%
IGM FINANCIAL INC. 1.86%
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  • Graphique du produit
1) Prix en temps réel