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 20.10.2017
  • Geld

    110.80 EUR
    Volumen: 1'000

  • Brief

    112.00 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 %1.07%
Basiswert Preis1)119.99 EUR

Zielgewichtungen der Indexbestandteile

Stand 20.10.2017

Name Gewichtung
ABERTIS INFRAESTRUCTURAS SA 2.12%
AIR LIQUIDE SA 2.12%
ROYAL BANK OF CANADA 2.11%
MUENCHENER RUECK 2.11%
ABBOTT LABORATORIES 2.10%
US BANCORP 2.09%
CISCO SYSTEMS INC 2.09%
ENTERGY CORP 2.08%
ALLIANZ SE 2.08%
TORONTO-DOMINION BANK 2.07%
AMERICAN WATER WORKS CO INC 2.07%
BANK OF MONTREAL 2.07%
DEUTSCHE POST 2.07%
CHEVRON CORP 2.07%
CDN. IMPERIAL BANK 2.05%
MICROSOFT CORP 2.05%
EXXON MOBIL CORP 2.04%
S&P GLOBAL INC 2.04%
LEGRAND SNC 2.04%
DAIMLER 2.04%
ACCENTURE PLC-CL A 2.03%
LOCKHEED MARTIN CORP 2.03%
BANK OF NOVA SCOTIA 2.03%
ORKLA ASA 2.03%
UNITED PARCEL SERVICE-CL B 2.02%
TOTAL SA 2.02%
L OREAL SA 2.00%
SODEXO SA 2.00%
GLAXOSMITHKLINE PLC 2.00%
DANONE 2.00%
VISA INC-CLASS A SHARES 1.99%
VODAFONE GROUP PLC 1.98%
WALT DISNEY CO/THE 1.98%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 1.97%
NESTLE SA-REG 1.97%
SKANDINAVISKA ENSKILDA BANKEN AB 1.96%
MERCK & CO. INC. 1.94%
THALES SA 1.94%
PROCTER & GAMBLE CO 1.93%
DIAGEO PLC 1.93%
CMS ENERGY CORP 1.92%
ICADE SA ORD 1.91%
AEROPORTS DE PARIS SA 1.91%
CLP HOLDINGS LTD 1.90%
ORANGE 1.89%
SWEDBANK AB 1.89%
NATIONAL GRID PLC 1.87%
SEMPRA ENERGY 1.87%
IBERDROLA SA 1.86%
KELLOGG CO 1.75%
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