Open End PERLES

Sous-jacent: UBS US Quality Dividend Payer Index L/O Net Total Return Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: UQDPCU / Valor: 51975210 / ISIN: CH0519752106

Dernière mise à jour 17:07:37
  • Bid

    84.10 CHF
    Volume: 600

  • Ask

    86.10 CHF
    Volume: 600

DeviseCHF
ÉmetteurUBS AG, London Branch
Emission10.02.2020
EchéanceOpen End
BourseSIX SP Exchange
Participation100%
Frais de gestion p.a.1.00% p.a.
Conversion ratio1:45.834771
Bid - Ask spread in %2.32%
Prix du sous-jacent1)-- USD

Pondérations des constituants cibles

Depuis 29.09.2020

Nom Pondération
NORTONLIFELOCK INC 4.14%
MEDTRONIC PLC 4.12%
T ROWE PRICE GROUP INC 3.85%
AUTOMATIC DATA PROCESSING 3.74%
MERCK & CO. INC. 3.65%
AMERICAN TOWER CORP 3.35%
PIONEER NATURAL RESOURCES CO 3.27%
HOME DEPOT INC 3.10%
INTEL CORP 3.07%
LOCKHEED MARTIN CORP 2.95%
PAYCHEX INC 2.73%
CVS HEALTH CORP 2.69%
COCA-COLA CO/THE 2.69%
CELANESE CORP 2.65%
HORMEL FOODS CORP 2.37%
HARTFORD FINANCIAL SERVICES GROUP INC 2.36%
COLGATE-PALMOLIVE CO 2.33%
KROGER CO 2.25%
SIGNATURE BANK 2.19%
FIFTH THIRD BANCORP 2.19%
NRG ENERGY INC 2.13%
STANLEY BLACK & DECKER 2.10%
YUM! BRANDS 1.99%
SMITH (A.O.) CORP 1.77%
GILEAD SCIENCES INC 1.72%
CAPITAL ONE FINL. 1.69%
PHILIP MORRIS INTERNATIONAL 1.53%
AMEREN CORP 1.52%
EQUITABLE HOLDINGS INC 1.46%
NEXTERA ENERGY INC 1.44%
WASTE MANAGEMENT INC 1.43%
AES CORP 1.40%
FEDEX CORP 1.38%
EATON CORPORATION PLC 1.33%
CISCO SYSTEMS INC 1.31%
ABBVIE INC 1.28%
ELI LILLY & CO 1.20%
FMC CORP 1.11%
UNION PACIFIC CORP 1.10%
FASTENAL CO 1.04%
MAXIM INTEGRATED PRODUCTS 1.01%
NORFOLK SOUTHERN CORP 1.00%
AVERY DENNISON CORP 0.99%
GARMIN LTD 0.97%
HASBRO INC 0.96%
DOMINION ENERGY INC 0.92%
ATMOS ENERGY CORP 0.89%
LAM RESEARCH CORP 0.86%
C H ROBINSON WORLDWIDE INC 0.72%
BAKER HUGHES CO 0.63%
CARDINAL HEALTH INC 0.53%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.30%
BLACKROCK INC 0.25%
Afficher
  • Graphique du produit
1) N/D