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 17:14:35
  • Bid

    86.30 CHF
    Volume: 20'000

  • Ask

    88.30 CHF
    Volume: 20'000

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 %2.27%
Prix du sous-jacent1)-- USD

Pondérations des constituants cibles

Depuis 13.08.2020

Nom Pondération
NORTONLIFELOCK INC 4.24%
T ROWE PRICE GROUP INC 3.97%
PIONEER NATURAL RESOURCES CO 3.94%
MEDTRONIC PLC 3.90%
AUTOMATIC DATA PROCESSING 3.64%
MERCK & CO. INC. 3.49%
AMERICAN TOWER CORP 3.36%
HOME DEPOT INC 3.08%
CVS HEALTH CORP 2.91%
LOCKHEED MARTIN CORP 2.84%
INTEL CORP 2.83%
SIGNATURE BANK 2.73%
HARTFORD FINANCIAL SERVICES GROUP INC 2.62%
COCA-COLA CO/THE 2.53%
NRG ENERGY INC 2.45%
PAYCHEX INC 2.45%
HORMEL FOODS CORP 2.42%
CELANESE CORP 2.40%
COLGATE-PALMOLIVE CO 2.26%
KROGER CO 2.22%
FIFTH THIRD BANCORP 2.10%
STANLEY BLACK & DECKER 1.97%
YUM! BRANDS 1.94%
GILEAD SCIENCES INC 1.80%
EQUITABLE HOLDINGS INC 1.63%
SMITH (A.O.) CORP 1.60%
CISCO SYSTEMS INC 1.55%
CAPITAL ONE FINL. 1.55%
AMEREN CORP 1.53%
PHILIP MORRIS INTERNATIONAL 1.52%
NEXTERA ENERGY INC 1.39%
ABBVIE INC 1.35%
WASTE MANAGEMENT INC 1.35%
AES CORP 1.30%
EATON CORPORATION PLC 1.28%
ELI LILLY & CO 1.19%
FMC CORP 1.10%
FEDEX CORP 1.06%
FASTENAL CO 1.05%
UNION PACIFIC CORP 1.02%
GARMIN LTD 1.01%
MAXIM INTEGRATED PRODUCTS 1.00%
LAM RESEARCH CORP 0.94%
ATMOS ENERGY CORP 0.94%
HASBRO INC 0.94%
AVERY DENNISON CORP 0.93%
DOMINION ENERGY INC 0.91%
NORFOLK SOUTHERN CORP 0.90%
BAKER HUGHES CO 0.80%
C H ROBINSON WORLDWIDE INC 0.64%
CARDINAL HEALTH INC 0.58%
WR BERKLEY CORP 0.34%
PPG INDUSTRIES INC 0.29%
BLACKROCK INC 0.25%
Afficher
  • Graphique du produit
1) N/D