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 16:41:26
  • Geld

    124.40 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
Geld - Brief Spread in %--
Basiswert Preis1)127.39 CHF

Zielgewichtungen der Indexbestandteile

Stand 20.02.2019

Name Gewichtung
ASX LTD ORD 2.20%
LEGRAND SA 2.18%
HEINEKEN NV 2.14%
SAMPO OYJ CLASS A 2.13%
DIAGEO PLC 2.13%
GPT GROUP 2.12%
INTACT FINANCIAL CORP. 2.11%
TORONTO-DOMINION BANK 2.10%
HANNOVER RUCK SE 2.10%
CARLSBERG AS CLASS B 2.10%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.09%
ROYAL BANK OF CANADA 2.09%
SWISS RE AG 2.08%
SUN LIFE FINANCIAL INC 2.07%
POWER FINANCIAL CORP 2.07%
RELX PLC 2.06%
BANK OF MONTREAL 2.06%
NATIONAL BANK OF CANADA 2.05%
CANADIAN IMPERIAL BANK OF COMMERCE 2.05%
ZURICH INSURANCE GROUP AG 2.05%
CLP HOLDINGS LTD 2.03%
COMMONWEALTH BANK OF AUSTRALIA 2.03%
BANK OF NOVA SCOTIA 2.02%
NESTLE SA 2.02%
WESFARMERS LTD 2.02%
WESTPAC BANKING CORPORATION 2.02%
GREAT WEST LIFECO 2.00%
TRANSURBAN GROUP 1.99%
SHAFTESBURY PLC 1.98%
NATIONAL AUSTRALIA BANK LTD 1.98%
IGM FINANCIAL INC. 1.98%
ROGERS COMMUNICATIONS INC CLASS B 1.97%
COVIVIO SA 1.97%
BCE INC 1.97%
EXELON CORP 1.95%
NISSAN MOTOR CO LTD ORD 1.94%
TELUS CORPORATION 1.93%
JAPAN POST BANK CO LTD 1.93%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.93%
NEXTERA ENERGY INC 1.92%
WEC ENERGY GROUP INC 1.92%
ALSTOM SA 1.91%
MAN SE 1.89%
MIZUHO FINANCIAL GROUP INC 1.88%
BEIERSDORF AG 1.86%
DUKE ENERGY CORP 1.86%
DEUTSCHE TELEKOM AG 1.82%
VICINITY CENTRES 1.78%
ORANGE SA 1.78%
COCA-COLA CO/THE 1.73%
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