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 17:12:35
  • Geld

    111.50 EUR
    Volumen: 1'000

  • Brief

    112.60 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 %0.98%
Basiswert Preis1)119.48 EUR

Zielgewichtungen der Indexbestandteile

Stand 16.10.2018

Name Gewichtung
NIPPON PROLOGIS REIT INC 2.19%
INTACT FINANCIAL CORP. 2.13%
ADVANCE RESIDENCE INVESTMENT ORD 2.11%
NTT DOCOMO INC. 2.09%
BCE INC 2.09%
MIZUHO FINANCIAL GROUP INC 2.08%
ORANGE SA 2.08%
NEC CORP ORD 2.07%
WP CAREY & CO LLC 2.06%
SWISSCOM AG 2.06%
HELVETIA HOLDING LTD 2.05%
ROGERS COMMUNICATIONS INC CLASS B 2.05%
COCA-COLA CO/THE 2.05%
GREAT WEST LIFECO 2.05%
MAN SE 2.04%
ROCKWELL COLLINS INC 2.04%
DUKE ENERGY CORP 2.04%
EBRO FOODS SA 2.04%
BANK OF MONTREAL 2.04%
BANK OF NOVA SCOTIA 2.03%
NISSAN MOTOR CO LTD ORD 2.03%
ROYAL BANK OF CANADA 2.02%
CANADIAN IMPERIAL BANK OF COMMERCE 2.00%
DOUGLAS EMMETT INC 2.00%
DIAGEO PLC 2.00%
SUN LIFE FINANCIAL INC 2.00%
ARES CAPITAL CORP 2.00%
NESTLE SA 2.00%
TORONTO-DOMINION BANK 1.99%
NATIONAL BANK OF CANADA 1.99%
CLP HOLDINGS LTD 1.99%
HONG KONG & CHINA GAS LTD ORD 1.99%
WESTPAC BANKING CORPORATION 1.98%
SAMPO OYJ CLASS A 1.97%
TELUS CORPORATION 1.96%
CGI GROUP INC - CLASS A 1.96%
CARLSBERG AS CLASS B 1.96%
COVIVIO 1.94%
SONIC HEALTHCARE (TECH AUST) ORD 1.94%
LEGRAND SA 1.94%
NATIONAL AUSTRALIA BANK LTD 1.94%
BRITISH LAND CO PLC 1.94%
CASTELLUM AB 1.92%
LAND SECURITIES GROUP PLC 1.92%
RELX PLC 1.90%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.89%
ASX LTD ORD 1.89%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.89%
SWISS PRIME SITE AG 1.83%
MANULIFE FINANCIAL CORP 1.81%
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