Open End PERLES

Basiswert: Solactive Global Gender Diversity Net Total Return Index (USD)  SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: GENUSU / Valor: 34370609 / ISIN: CH0343706096

Letzte Aktualisierung 24.05.2018
  • Geld

    117.60 USD
    Volumen: 1'000

  • Brief

    118.80 USD
    Volumen: 1'000

WährungUSD
EmittentinUBS AG, London Branch
Emissionsdatum01.11.2016
VerfallOpen End
HandelsplatzSIX Swiss Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.01%
Basiswert Preis1)112.78 USD

Zielgewichtungen der Indexbestandteile

Stand 25.05.2018

Name Gewichtung
ENI SPA 2.28%
PUBLIC SVC ENTERPRISE 2.25%
EXXON MOBIL CORP 2.21%
WESFARMERS LTD 2.18%
TOTAL SA 2.17%
CMS ENERGY CORP 2.17%
CLP HOLDINGS LTD 2.15%
RELX NV 2.15%
WOOLWORTHS GROUP LTD 2.14%
BANK OF MONTREAL 2.14%
ROGERS COMMUNICAT B 2.14%
XCEL ENERGY INC 2.12%
NEXTERA ENERGY INC 2.12%
WEC ENERGY GROUP INC 2.11%
SWIRE PACIFIC LTD ORD A 2.10%
AMERICAN ELECTRIC POWER 2.09%
MONSANTO CO 2.08%
DTE ENERGY CO 2.08%
PERNOD RICARD SA 2.07%
ASX LTD ORD 2.07%
SUN LIFE FINANCIAL INC 2.07%
BANK OF NOVA SCOTIA 2.06%
CONSOLIDATED EDISON INC 2.06%
TORONTO-DOMINION BANK 2.05%
DUKE ENERGY CORP 2.04%
NATIONAL BANK OF CANADA 2.03%
TIME WARNER INC 2.02%
GREAT WEST LIFECO 2.01%
AON PLC 2.01%
CDN. IMPERIAL BANK 2.01%
ZURICH INSURANCE GROUP AG 2.01%
INTACT FINANCIAL CORP. 2.01%
ROYAL BANK OF CANADA 2.00%
NESTLE SA-REG 1.99%
TELUS CORPORATION 1.98%
WASTE MANAGEMENT INC 1.98%
BCE INC 1.97%
MARSH & MCLENNAN COS 1.96%
ALLIANZ SE 1.96%
MAN ST 1.95%
COCA-COLA CO/THE 1.94%
LOCKHEED MARTIN CORP 1.94%
DAIMLER 1.93%
HEINEKEN NV 1.92%
SAMPO OYJ 1.89%
PROCTER & GAMBLE CO 1.88%
SHAFTESBURY PLC 1.88%
PEPSICO INC 1.81%
DOMINION ENERGY INC 1.78%
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