PERLES

Sous-jacent: UBS US Quality Dividend Payer Index L/O Net Total Return Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) Valor: 51336589 / ISIN: CH0513365897

Dernière mise à jour 19:11:58
  • Bid

    4'458.51 USD
    Volume: 60

  • Ask

    4'508.56 USD
    Volume: 60

DeviseUSD
ÉmetteurUBS AG, London Branch
Emission19.12.2019
Echéance21.12.2026
Participation100%
Frais de gestion p.a.0.50% p.a.
Conversion ratio1:1
Bid - Ask spread in %1.11%
Prix du sous-jacent1)-- USD

Pondérations des constituants cibles

Depuis 05.08.2020

Nom Pondération
NORTONLIFELOCK INC 4.29%
T ROWE PRICE GROUP INC 4.05%
MEDTRONIC PLC 3.79%
AUTOMATIC DATA PROCESSING 3.68%
PIONEER NATURAL RESOURCES CO 3.66%
AMERICAN TOWER CORP 3.59%
MERCK & CO. INC. 3.56%
HOME DEPOT INC 3.02%
CVS HEALTH CORP 3.00%
INTEL CORP 2.90%
LOCKHEED MARTIN CORP 2.82%
HARTFORD FINANCIAL SERVICES GROUP INC 2.57%
SIGNATURE BANK 2.55%
COCA-COLA CO/THE 2.52%
PAYCHEX INC 2.48%
HORMEL FOODS CORP 2.46%
NRG ENERGY INC 2.44%
CELANESE CORP 2.36%
KROGER CO 2.34%
COLGATE-PALMOLIVE CO 2.32%
FIFTH THIRD BANCORP 1.99%
YUM! BRANDS 1.97%
STANLEY BLACK & DECKER 1.96%
GILEAD SCIENCES INC 1.91%
EQUITABLE HOLDINGS INC 1.61%
CISCO SYSTEMS INC 1.59%
AMEREN CORP 1.58%
SMITH (A.O.) CORP 1.58%
PHILIP MORRIS INTERNATIONAL 1.51%
CAPITAL ONE FINL. 1.49%
NEXTERA ENERGY INC 1.43%
ABBVIE INC 1.37%
WASTE MANAGEMENT INC 1.35%
ELI LILLY & CO 1.25%
EATON CORPORATION PLC 1.21%
AES CORP 1.21%
FMC CORP 1.11%
FASTENAL CO 1.07%
MAXIM INTEGRATED PRODUCTS 1.01%
GARMIN LTD 1.01%
LAM RESEARCH CORP 0.98%
ATMOS ENERGY CORP 0.97%
DOMINION ENERGY INC 0.95%
UNION PACIFIC CORP 0.95%
FEDEX CORP 0.92%
HASBRO INC 0.91%
AVERY DENNISON CORP 0.90%
NORFOLK SOUTHERN CORP 0.86%
BAKER HUGHES CO 0.75%
C H ROBINSON WORLDWIDE INC 0.66%
CARDINAL HEALTH INC 0.64%
WR BERKLEY CORP 0.34%
PPG INDUSTRIES INC 0.27%
BLACKROCK INC 0.25%
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