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 20.11.2017
  • Geld

    119.50 CHF
    Volumen: 1'000

  • Brief

    120.70 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 %0.99%
Basiswert Preis1)121.06 CHF

Zielgewichtungen der Indexbestandteile

Stand 20.11.2017

Name Gewichtung
CISCO SYSTEMS INC 2.24%
MICROSOFT CORP 2.18%
MUENCHENER RUECK 2.16%
ACCENTURE PLC-CL A 2.14%
AIR LIQUIDE SA 2.14%
AMERICAN WATER WORKS CO INC 2.13%
ENTERGY CORP 2.13%
DEUTSCHE POST 2.13%
ABERTIS INFRAESTRUCTURAS SA 2.11%
AEROPORTS DE PARIS SA 2.10%
ABBOTT LABORATORIES 2.09%
ALLIANZ SE 2.09%
VODAFONE GROUP PLC 2.09%
ROYAL BANK OF CANADA 2.08%
WALT DISNEY CO/THE 2.08%
S&P GLOBAL INC 2.07%
BANK OF NOVA SCOTIA 2.07%
TORONTO-DOMINION BANK 2.07%
VISA INC-CLASS A SHARES 2.06%
BANK OF MONTREAL 2.06%
CDN. IMPERIAL BANK 2.05%
LEGRAND SNC 2.04%
DAIMLER 2.04%
US BANCORP 2.04%
CHEVRON CORP 2.04%
TOTAL SA 2.03%
EXXON MOBIL CORP 2.00%
LOCKHEED MARTIN CORP 2.00%
CMS ENERGY CORP 2.00%
SODEXO SA 2.00%
L OREAL SA 1.99%
ORKLA ASA 1.98%
SEMPRA ENERGY 1.97%
ICADE SA ORD 1.97%
NESTLE SA-REG 1.96%
DANONE 1.96%
ORANGE 1.96%
DIAGEO PLC 1.94%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 1.93%
UNITED PARCEL SERVICE-CL B 1.93%
CLP HOLDINGS LTD 1.90%
PROCTER & GAMBLE CO 1.87%
KELLOGG CO 1.87%
SKANDINAVISKA ENSKILDA BANKEN AB 1.82%
THALES SA 1.81%
IBERDROLA SA 1.80%
NATIONAL GRID PLC 1.77%
GLAXOSMITHKLINE PLC 1.74%
SWEDBANK AB 1.69%
MERCK & CO. INC. 1.69%
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