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: UQDPUU / Valor: 52137714 / ISIN: CH0521377140

Dernière mise à jour 17:09:37
  • Bid

    91.60 USD
    Volume: 600

  • Ask

    93.60 USD
    Volume: 600

DeviseUSD
ÉmetteurUBS AG, London Branch
Emission10.02.2020
EchéanceOpen End
BourseSIX SP Exchange
Participation100%
Frais de gestion p.a.1.00% p.a.
Conversion ratio1:47.9669
Bid - Ask spread in %2.14%
Prix du sous-jacent1)-- USD

Pondérations des constituants cibles

Depuis 30.09.2020

Nom Pondération
NORTONLIFELOCK INC 4.12%
MEDTRONIC PLC 4.11%
T ROWE PRICE GROUP INC 3.84%
AUTOMATIC DATA PROCESSING 3.77%
MERCK & CO. INC. 3.64%
AMERICAN TOWER CORP 3.37%
PIONEER NATURAL RESOURCES CO 3.23%
HOME DEPOT INC 3.12%
INTEL CORP 3.08%
LOCKHEED MARTIN CORP 2.95%
PAYCHEX INC 2.74%
CVS HEALTH CORP 2.69%
COCA-COLA CO/THE 2.69%
CELANESE CORP 2.63%
HORMEL FOODS CORP 2.36%
HARTFORD FINANCIAL SERVICES GROUP INC 2.35%
COLGATE-PALMOLIVE CO 2.33%
KROGER CO 2.27%
FIFTH THIRD BANCORP 2.17%
NRG ENERGY INC 2.16%
SIGNATURE BANK 2.12%
STANLEY BLACK & DECKER 2.08%
YUM! BRANDS 1.98%
SMITH (A.O.) CORP 1.79%
GILEAD SCIENCES INC 1.71%
CAPITAL ONE FINL. 1.68%
AMEREN CORP 1.55%
PHILIP MORRIS INTERNATIONAL 1.50%
EQUITABLE HOLDINGS INC 1.45%
NEXTERA ENERGY INC 1.45%
WASTE MANAGEMENT INC 1.43%
AES CORP 1.42%
FEDEX CORP 1.39%
EATON CORPORATION PLC 1.32%
CISCO SYSTEMS INC 1.32%
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%
AVERY DENNISON CORP 1.00%
HASBRO INC 1.00%
NORFOLK SOUTHERN CORP 0.99%
GARMIN LTD 0.98%
DOMINION ENERGY INC 0.94%
ATMOS ENERGY CORP 0.89%
LAM RESEARCH CORP 0.87%
C H ROBINSON WORLDWIDE INC 0.73%
BAKER HUGHES CO 0.62%
CARDINAL HEALTH INC 0.53%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.30%
BLACKROCK INC 0.25%
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1) N/D