Open End PERLES

Basiswert: Solactive Global Gender Diversity Net Total Return Index (CHF)  SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: GENCHU / Valor: 34370607 / ISIN: CH0343706070

Letzte Aktualisierung 10:22:54
  • Geld

    123.00 CHF
    Volumen: 1'000

  • Brief

    124.30 CHF
    Volumen: 1'000

WährungCHF
EmittentinUBS AG, London Branch
Emissionsdatum01.11.2016
VerfallOpen End
HandelsplatzSIX Swiss Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.05%
Basiswert Preis1)125.48 CHF

Zielgewichtungen der Indexbestandteile

Stand 22.08.2018

Name Gewichtung
DTE ENERGY CO 2.28%
WEC ENERGY GROUP INC 2.24%
CMS ENERGY CORP 2.24%
DOMINION ENERGY INC 2.23%
XCEL ENERGY INC 2.20%
AMERICAN ELECTRIC POWER 2.19%
DUKE ENERGY CORP 2.19%
ROGERS COMMUNICATIONS INC CLASS B 2.18%
NESTLE SA 2.17%
CLP HOLDINGS LTD 2.16%
INTACT FINANCIAL CORP. 2.16%
PEPSICO INC 2.16%
EXELON CORP 2.16%
NEXTERA ENERGY INC 2.15%
CONSOLIDATED EDISON INC 2.15%
SWIRE PACIFIC LTD ORD A 2.13%
PROCTER & GAMBLE CO 2.13%
CARLSBERG AS CLASS B 2.11%
CANADIAN NATIONAL RAILWAY COMPANY 2.08%
TELUS CORPORATION 2.06%
COCA-COLA CO/THE 2.06%
CANADIAN IMPERIAL BANK OF COMMERCE 2.06%
COMMONWEALTH BANK OF AUSTRALIA 2.05%
TORONTO-DOMINION BANK 2.04%
NATIONAL BANK OF CANADA 2.03%
NATIONAL AUSTRALIA BANK LTD 2.03%
ASX LTD ORD 2.02%
BANK OF MONTREAL 2.02%
PUBLIC SVC ENTERPRISE 2.02%
ROYAL BANK OF CANADA 2.01%
SAMPO OYJ CLASS A 2.00%
AKZO NOBEL NV 1.99%
BANK OF NOVA SCOTIA 1.98%
ZURICH INSURANCE GROUP AG 1.96%
COVIVIO 1.95%
MIZUHO FINANCIAL GROUP INC 1.94%
RELX NV 1.94%
BCE INC 1.93%
TOTAL SA 1.93%
GREAT WEST LIFECO 1.89%
PERNOD RICARD SA 1.89%
MAN SE 1.89%
LEGRAND SA 1.88%
WOOLWORTHS GROUP LTD 1.88%
RSA INSURANCE GROUP PLC 1.86%
ORANGE SA 1.85%
SUN LIFE FINANCIAL INC 1.85%
AVIVA PLC 1.85%
SEVEN & I HOLDINGS CO LTD ORD 1.79%
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