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 15:06:49
  • Geld

    116.60 CHF
    Volumen: 1'000

  • Brief

    117.80 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 %1.02%
Basiswert Preis1)119.03 CHF

Zielgewichtungen der Indexbestandteile

Stand 12.10.2018

Name Gewichtung
NIPPON PROLOGIS REIT INC 2.18%
NTT DOCOMO INC. 2.16%
ADVANCE RESIDENCE INVESTMENT ORD 2.12%
NEC CORP ORD 2.11%
MIZUHO FINANCIAL GROUP INC 2.11%
INTACT FINANCIAL CORP. 2.11%
ORANGE SA 2.08%
GREAT WEST LIFECO 2.05%
BCE INC 2.05%
COCA-COLA CO/THE 2.04%
EBRO FOODS SA 2.04%
BANK OF NOVA SCOTIA 2.04%
DUKE ENERGY CORP 2.03%
SWISSCOM AG 2.03%
HELVETIA HOLDING LTD 2.03%
WP CAREY & CO LLC 2.03%
BANK OF MONTREAL 2.03%
NISSAN MOTOR CO LTD ORD 2.03%
MAN SE 2.02%
ROCKWELL COLLINS INC 2.02%
CLP HOLDINGS LTD 2.01%
ROYAL BANK OF CANADA 2.01%
SUN LIFE FINANCIAL INC 2.00%
ROGERS COMMUNICATIONS INC CLASS B 2.00%
HONG KONG & CHINA GAS LTD ORD 2.00%
BRITISH LAND CO PLC 2.00%
NESTLE SA 1.99%
CANADIAN IMPERIAL BANK OF COMMERCE 1.99%
NATIONAL BANK OF CANADA 1.99%
DIAGEO PLC 1.99%
ARES CAPITAL CORP 1.99%
LAND SECURITIES GROUP PLC 1.98%
WESTPAC BANKING CORPORATION 1.98%
TORONTO-DOMINION BANK 1.98%
DOUGLAS EMMETT INC 1.97%
SONIC HEALTHCARE (TECH AUST) ORD 1.97%
CASTELLUM AB 1.96%
NATIONAL AUSTRALIA BANK LTD 1.96%
COVIVIO 1.96%
SAMPO OYJ CLASS A 1.95%
LEGRAND SA 1.94%
CARLSBERG AS CLASS B 1.94%
TELUS CORPORATION 1.93%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.92%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.92%
CGI GROUP INC - CLASS A 1.91%
RELX PLC 1.89%
ASX LTD ORD 1.89%
SWISS PRIME SITE AG 1.86%
MANULIFE FINANCIAL CORP 1.83%
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