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 24.04.2018
  • Geld

    118.30 USD
    Volumen: 1'000

  • Brief

    119.50 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 %1.00%
Basiswert Preis1)108.42 USD

Zielgewichtungen der Indexbestandteile

Stand 24.04.2018

Name Gewichtung
ENI SPA 2.33%
TOTAL SA 2.19%
EXXON MOBIL CORP 2.13%
CMS ENERGY CORP 2.12%
XCEL ENERGY INC 2.10%
PUBLIC SVC ENTERPRISE 2.10%
ROGERS COMMUNICAT B 2.09%
AMERICAN ELECTRIC POWER 2.08%
LOCKHEED MARTIN CORP 2.08%
NEXTERA ENERGY INC 2.07%
RELX NV 2.06%
DTE ENERGY CO 2.06%
CONSOLIDATED EDISON INC 2.05%
WEC ENERGY GROUP INC 2.05%
CLP HOLDINGS LTD 2.04%
ZURICH INSURANCE GROUP AG 2.04%
DUKE ENERGY CORP 2.04%
TIME WARNER INC 2.03%
MONSANTO CO 2.03%
SHAFTESBURY PLC 2.02%
ALLIANZ SE 2.02%
MAN ST 2.01%
PERNOD RICARD SA 2.01%
WESFARMERS LTD 2.00%
SAMPO OYJ 2.00%
SWIRE PACIFIC LTD ORD A 1.99%
GREAT WEST LIFECO 1.99%
BANK OF MONTREAL 1.98%
COCA-COLA CO/THE 1.98%
AON PLC 1.98%
INTACT FINANCIAL CORP. 1.97%
ABERTIS INFRAESTRUCTURAS SA 1.97%
HEINEKEN NV 1.97%
DAIMLER 1.97%
MARSH & MCLENNAN COS 1.97%
BANK OF NOVA SCOTIA 1.95%
NESTLE SA-REG 1.95%
TELUS CORPORATION 1.94%
WOOLWORTHS GROUP LTD 1.94%
ROYAL BANK OF CANADA 1.93%
SUN LIFE FINANCIAL INC 1.92%
WASTE MANAGEMENT INC 1.92%
NATIONAL BANK OF CANADA 1.91%
BCE INC 1.91%
CDN. IMPERIAL BANK 1.90%
ASX LTD ORD 1.90%
TORONTO-DOMINION BANK 1.88%
PROCTER & GAMBLE CO 1.83%
PEPSICO INC 1.82%
DOMINION ENERGY INC 1.77%
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