Open End PERLES

Basiswert: Solactive Global Gender Diversity Net Total Return Index (EUR)  SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: GENEUU / Valor: 34370608 / ISIN: CH0343706088

Letzte Aktualisierung 16.02.2018
  • Geld

    105.00 EUR
    Volumen: 1'000

  • Brief

    106.00 EUR
    Volumen: 1'000

WährungEUR
EmittentinUBS AG, London Branch
Emissionsdatum01.11.2016
VerfallOpen End
HandelsplatzSIX Swiss Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %0.94%
Basiswert Preis1)120.18 EUR

Zielgewichtungen der Indexbestandteile

Stand 26.01.2018

Name Gewichtung
VISA INC-CLASS A SHARES 2.18%
TRAVELERS COS INC/THE 2.18%
ALLIANZ SE 2.14%
TOTAL SA 2.13%
SHAFTESBURY PLC 2.13%
ROYAL BANK OF CANADA 2.13%
RAYTHEON B 2.13%
SWIRE PACIFIC LTD ORD A 2.12%
MAN ST 2.11%
BANK OF MONTREAL 2.11%
TORONTO-DOMINION BANK 2.11%
CDN. IMPERIAL BANK 2.11%
EXXON MOBIL CORP 2.10%
NATIONAL BANK OF CANADA 2.09%
NORTHROP GRUMMAN CORP 2.09%
3M COMPANY 2.08%
LOCKHEED MARTIN CORP 2.08%
COCA-COLA CO/THE 2.07%
ASX LTD ORD 2.06%
MONSANTO CO 2.06%
PFIZER INC 2.05%
TIME WARNER INC 2.04%
PERNOD RICARD SA 2.03%
BANK OF NOVA SCOTIA 2.03%
JOHNSON & JOHNSON 2.02%
SINGAPORE TELECOM LTD 2.01%
SAP SE 1.99%
AFLAC INC 1.99%
INTACT FINANCIAL CORP. 1.99%
AON PLC 1.98%
CLP HOLDINGS LTD 1.98%
HANG SENG BANK LTD ORD 1.97%
TELUS CORPORATION 1.97%
EVERSOURCE ENERGY 1.96%
MARSH & MCLENNAN COS 1.95%
MTR CORPORATION LTD 1.94%
BCE INC 1.93%
ALLSTATE CORP 1.93%
PUBLIC SVC ENTERPRISE 1.93%
HERSHEY CO/THE 1.93%
RELX NV 1.93%
NEXTERA ENERGY INC 1.89%
WEC ENERGY GROUP INC 1.83%
AMERICAN WATER WORKS CO INC 1.81%
DTE ENERGY CO 1.81%
DOMINION ENERGY INC 1.80%
AMERICAN ELECTRIC POWER 1.78%
CMS ENERGY CORP 1.77%
XCEL ENERGY INC 1.77%
DUKE ENERGY CORP 1.76%
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