Open End PERLES

Basiswert: Solactive Guru Total Return Index SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: GURUCH / Valor: 25642236 / ISIN: CH0256422368

Letzte Aktualisierung 10:14:11
  • Geld

    186.30 CHF
    Volumen: 1'000

  • Brief

    188.60 CHF
    Volumen: 1'000

WährungCHF
EmittentinUBS AG, London Branch
Emissionsdatum05.11.2014
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.1.60% p.a.
Bezugsverhältnis1:1
Geld - Brief Spread in %1.22%
Basiswert Preis1)204.8779 USD

Zielgewichtungen der Indexbestandteile

Stand 09.04.2020

Name Gewichtung
IMMUNOMEDICS INC 2.44%
JD.COM INC 2.38%
NETFLIX INC 2.37%
AMERICAN TOWER CORP 2.36%
ALEXION PHARMACEUTICALS INC 2.33%
AMAZON.COM INC 2.32%
NORTONLIFELOCK INC 2.30%
NEUROCRINE BIOSCIENCES INC 2.23%
ALLERGAN PLC 2.22%
PROCTER & GAMBLE CO 2.21%
BAXTER INTL. 2.20%
UNITEDHEALTH GROUP INC 2.18%
DAVITA INC 2.17%
ALIBABA GROUP HOLDING-SP ADR 2.17%
LIBERTY GLOBAL PLC - CLASS C 2.16%
MONDELEZ INTERNATIONAL INC 2.11%
CHARTER COMMUNICATIONS INC 2.10%
BERRY GLOBAL GROUP INC 2.08%
S&P GLOBAL INC 2.06%
CIGNA CORP 2.05%
LIBERTY BROADBAND C 2.04%
SHERWIN-WILLIAMS CO 2.03%
ADOBE INC 2.03%
IAC INTERACTIVECORP 2.02%
POST HOLDINGS INC 2.02%
FIRSTENERGY 2.01%
APPLE INC 1.99%
COUPA SOFTWARE INC 1.98%
FACEBOOK INC 1.97%
ESSENTIAL UTILITIES INC 1.93%
ALPHABET INC C-SHARES 1.93%
SALESFORCE.COM INC 1.93%
FIDELITY NATIONAL INFORMATION SERVICES INC 1.93%
CHIPOTLE MEXICAN GRILL INC 1.91%
CONSTELLATION BRANDS INC CL A 1.88%
VISTRA ENERGY CORP 1.83%
ZILLOW GROUP INC - C CLASS 1.83%
MARTIN MARIETTA MATERIALS 1.82%
PALO ALTO NETWORKS INC 1.73%
FRANKLIN RESOURCES INC 1.73%
XPO LOGISTICS INC 1.63%
NXP SEMICONDUCTOR NV 1.63%
CHENIERE ENERGY INC 1.61%
D R HORTON INC 1.56%
ENTERPRISE PRODUCTS PARTNERS 1.48%
ARCH CAPITAL GROUP LTD 1.46%
BAUSCH HEALTH COS INC 1.37%
CITIGROUP INC 1.36%
CAESARS ENTERTAINMENT CORP 1.24%
DELTA AIR LINES 0.96%
HOWMET AEROSPACE INC 0.95%
UNITED AIRLINES HOLDINGS INC 0.84%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.76%
ARCONIC CORP 0.18%
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