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 22.09.2017
  • Geld

    115.40 CHF
    Volumen: 1'000

  • Brief

    116.60 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 %1.03%
Basiswert Preis1)116.93 CHF

Zielgewichtungen der Indexbestandteile

Stand 22.09.2017

Name Gewichtung
US BANCORP 2.13%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 2.09%
CHEVRON CORP 2.09%
AIR LIQUIDE SA 2.08%
DEUTSCHE POST 2.07%
CISCO SYSTEMS INC 2.06%
MUENCHENER RUECK 2.05%
SKANDINAVISKA ENSKILDA BANKEN AB 2.05%
TOTAL SA 2.05%
S&P GLOBAL INC 2.04%
MERCK & CO. INC. 2.04%
BANK OF NOVA SCOTIA 2.04%
TORONTO-DOMINION BANK 2.04%
ALLIANZ SE 2.03%
ROYAL BANK OF CANADA 2.03%
ACCENTURE PLC-CL A 2.03%
SWEDBANK AB 2.03%
DAIMLER 2.03%
WALT DISNEY CO/THE 2.02%
UNITED PARCEL SERVICE-CL B 2.02%
LOCKHEED MARTIN CORP 2.02%
CDN. IMPERIAL BANK 2.02%
BANK OF MONTREAL 2.02%
LEGRAND SNC 2.02%
EXXON MOBIL CORP 2.01%
VISA INC-CLASS A SHARES 2.00%
GLAXOSMITHKLINE PLC 2.00%
SODEXO SA 1.99%
VODAFONE GROUP PLC 1.99%
MICROSOFT CORP 1.99%
PROCTER & GAMBLE CO 1.98%
AMERICAN WATER WORKS CO INC 1.98%
ABERTIS INFRAESTRUCTURAS SA 1.98%
NATIONAL GRID PLC 1.98%
ICADE SA ORD 1.98%
ORKLA ASA 1.97%
ORANGE 1.96%
ABBOTT LABORATORIES 1.96%
THALES SA 1.96%
L OREAL SA 1.95%
DANONE 1.94%
SEMPRA ENERGY 1.94%
ENTERGY CORP 1.94%
CLP HOLDINGS LTD 1.94%
NESTLE SA-REG 1.93%
CMS ENERGY CORP 1.92%
AEROPORTS DE PARIS SA 1.92%
IBERDROLA SA 1.91%
DIAGEO PLC 1.90%
KELLOGG CO 1.85%
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