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 17:15:20
  • Geld

    111.50 EUR
    Volumen: 1'000

  • Brief

    112.70 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 %1.06%
Basiswert Preis1)120.08 EUR

Zielgewichtungen der Indexbestandteile

Stand 21.11.2017

Name Gewichtung
CISCO SYSTEMS INC 2.28%
MICROSOFT CORP 2.19%
AIR LIQUIDE SA 2.16%
ACCENTURE PLC-CL A 2.16%
MUENCHENER RUECK 2.14%
DEUTSCHE POST 2.12%
AMERICAN WATER WORKS CO INC 2.11%
VODAFONE GROUP PLC 2.11%
ABERTIS INFRAESTRUCTURAS SA 2.11%
ENTERGY CORP 2.11%
AEROPORTS DE PARIS SA 2.10%
ROYAL BANK OF CANADA 2.08%
BANK OF NOVA SCOTIA 2.08%
S&P GLOBAL INC 2.08%
ABBOTT LABORATORIES 2.08%
TORONTO-DOMINION BANK 2.08%
ALLIANZ SE 2.08%
WALT DISNEY CO/THE 2.07%
VISA INC-CLASS A SHARES 2.06%
BANK OF MONTREAL 2.06%
CDN. IMPERIAL BANK 2.05%
US BANCORP 2.04%
TOTAL SA 2.04%
DAIMLER 2.04%
LEGRAND SNC 2.04%
CHEVRON CORP 2.03%
LOCKHEED MARTIN CORP 2.03%
EXXON MOBIL CORP 2.01%
SODEXO SA 2.01%
ORKLA ASA 2.00%
CMS ENERGY CORP 1.99%
L OREAL SA 1.99%
SEMPRA ENERGY 1.96%
DIAGEO PLC 1.96%
NESTLE SA-REG 1.96%
ICADE SA ORD 1.96%
ORANGE 1.95%
DANONE 1.95%
UNITED PARCEL SERVICE-CL B 1.93%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 1.93%
CLP HOLDINGS LTD 1.89%
KELLOGG CO 1.87%
PROCTER & GAMBLE CO 1.87%
SKANDINAVISKA ENSKILDA BANKEN AB 1.81%
THALES SA 1.81%
IBERDROLA SA 1.79%
NATIONAL GRID PLC 1.77%
GLAXOSMITHKLINE PLC 1.75%
SWEDBANK AB 1.67%
MERCK & CO. INC. 1.65%
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