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 25.09.2020
  • Bid

    83.30 CHF
    Volume: 1'000

  • Ask

    85.30 CHF
    Volume: 1'000

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 %2.34%
Prix du sous-jacent1)-- USD

Pondérations des constituants cibles

Depuis 25.09.2020

Nom Pondération
MEDTRONIC PLC 4.13%
NORTONLIFELOCK INC 4.12%
T ROWE PRICE GROUP INC 3.79%
MERCK & CO. INC. 3.76%
AUTOMATIC DATA PROCESSING 3.65%
AMERICAN TOWER CORP 3.37%
PIONEER NATURAL RESOURCES CO 3.29%
HOME DEPOT INC 3.10%
INTEL CORP 3.01%
LOCKHEED MARTIN CORP 2.93%
COCA-COLA CO/THE 2.73%
CVS HEALTH CORP 2.70%
PAYCHEX INC 2.68%
CELANESE CORP 2.64%
HORMEL FOODS CORP 2.39%
COLGATE-PALMOLIVE CO 2.36%
HARTFORD FINANCIAL SERVICES GROUP INC 2.32%
KROGER CO 2.29%
SIGNATURE BANK 2.20%
NRG ENERGY INC 2.15%
FIFTH THIRD BANCORP 2.06%
STANLEY BLACK & DECKER 2.06%
YUM! BRANDS 2.03%
SMITH (A.O.) CORP 1.80%
GILEAD SCIENCES INC 1.75%
CAPITAL ONE FINL. 1.65%
PHILIP MORRIS INTERNATIONAL 1.57%
AMEREN CORP 1.53%
AES CORP 1.45%
NEXTERA ENERGY INC 1.45%
EQUITABLE HOLDINGS INC 1.44%
WASTE MANAGEMENT INC 1.43%
FEDEX CORP 1.36%
EATON CORPORATION PLC 1.33%
CISCO SYSTEMS INC 1.30%
ABBVIE INC 1.29%
ELI LILLY & CO 1.24%
UNION PACIFIC CORP 1.11%
FMC CORP 1.11%
FASTENAL CO 1.03%
NORFOLK SOUTHERN CORP 1.00%
MAXIM INTEGRATED PRODUCTS 0.99%
GARMIN LTD 0.97%
AVERY DENNISON CORP 0.96%
HASBRO INC 0.96%
DOMINION ENERGY INC 0.93%
ATMOS ENERGY CORP 0.90%
LAM RESEARCH CORP 0.86%
C H ROBINSON WORLDWIDE INC 0.73%
BAKER HUGHES CO 0.64%
CARDINAL HEALTH INC 0.52%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.30%
BLACKROCK INC 0.24%
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1) N/D