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 15:35:16
  • Geld

    118.90 CHF
    Volumen: 1'000

  • Brief

    120.10 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 %1.00%
Basiswert Preis1)121.08 CHF

Zielgewichtungen der Indexbestandteile

Stand 22.06.2018

Name Gewichtung
DOMINION ENERGY INC 2.17%
AMERICAN ELECTRIC POWER 2.15%
DUKE ENERGY CORP 2.15%
CMS ENERGY CORP 2.14%
PEPSICO INC 2.14%
WEC ENERGY GROUP INC 2.13%
PUBLIC SVC ENTERPRISE 2.13%
NEXTERA ENERGY INC 2.13%
EXELON CORP 2.12%
CONSOLIDATED EDISON INC 2.12%
DTE ENERGY CO 2.12%
SWIRE PACIFIC LTD ORD A 2.11%
XCEL ENERGY INC 2.11%
RSA INSURANCE GROUP PLC 2.10%
CARLSBERG AS CLASS B 2.08%
COMMONWEALTH BANK OF AUSTRAL 2.08%
ASX LTD ORD 2.07%
WOOLWORTHS GROUP LTD 2.06%
NATIONAL AUSTRALIA BANK LTD 2.05%
TORONTO-DOMINION BANK 2.04%
NESTLE SA 2.04%
ROGERS COMMUNICATIONS INC CLASS B 2.02%
CANADIAN IMPERIAL BANK OF COMMERCE 2.02%
COVIVIO 2.02%
PROCTER & GAMBLE CO 2.02%
TELUS CORPORATION 2.02%
NATIONAL BANK OF CANADA 2.02%
COCA-COLA CO/THE 2.02%
ROYAL BANK OF CANADA 2.01%
ZURICH INSURANCE GROUP AG 2.01%
AVIVA PLC 2.01%
CLP HOLDINGS LTD 2.00%
BANK OF NOVA SCOTIA 2.00%
SEVEN & I HOLDINGS CO LTD ORD 2.00%
BANK OF MONTREAL 2.00%
INTACT FINANCIAL CORP. 2.00%
PERNOD RICARD SA 2.00%
MAN SE 1.99%
GREAT WEST LIFECO 1.98%
SAMPO OYJ CLASS A 1.98%
BCE INC 1.98%
LEGRAND SA 1.98%
AKZO NOBEL NV 1.97%
MIZUHO FINANCIAL GROUP INC 1.97%
CANADIAN NATIONAL RAILWAY COMPANY 1.96%
ORANGE SA 1.96%
SUN LIFE FINANCIAL INC 1.96%
RELX NV 1.94%
TOTAL SA 1.94%
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