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 17:15:00
  • Geld

    116.80 USD
    Volumen: 1'000

  • Brief

    118.00 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 %1.02%
Basiswert Preis1)114.60 USD

Zielgewichtungen der Indexbestandteile

Stand 17.10.2018

Name Gewichtung
NIPPON PROLOGIS REIT INC 2.19%
INTACT FINANCIAL CORP. 2.11%
ADVANCE RESIDENCE INVESTMENT ORD 2.10%
NTT DOCOMO INC. 2.08%
BCE INC 2.08%
SWISSCOM AG 2.07%
MIZUHO FINANCIAL GROUP INC 2.07%
ORANGE SA 2.07%
WP CAREY & CO LLC 2.06%
NEC CORP ORD 2.06%
ROGERS COMMUNICATIONS INC CLASS B 2.06%
COCA-COLA CO/THE 2.06%
HELVETIA HOLDING LTD 2.05%
GREAT WEST LIFECO 2.05%
BANK OF MONTREAL 2.04%
BANK OF NOVA SCOTIA 2.04%
DUKE ENERGY CORP 2.03%
NISSAN MOTOR CO LTD ORD 2.02%
ROCKWELL COLLINS INC 2.02%
MAN SE 2.02%
ROYAL BANK OF CANADA 2.02%
CANADIAN IMPERIAL BANK OF COMMERCE 2.01%
TORONTO-DOMINION BANK 2.00%
DOUGLAS EMMETT INC 2.00%
DIAGEO PLC 2.00%
EBRO FOODS SA 2.00%
NATIONAL BANK OF CANADA 2.00%
NESTLE SA 2.00%
CGI GROUP INC - CLASS A 1.99%
SUN LIFE FINANCIAL INC 1.99%
ARES CAPITAL CORP 1.99%
SAMPO OYJ CLASS A 1.98%
CARLSBERG AS CLASS B 1.98%
COVIVIO 1.98%
TELUS CORPORATION 1.97%
CLP HOLDINGS LTD 1.97%
HONG KONG & CHINA GAS LTD ORD 1.97%
CASTELLUM AB 1.97%
LEGRAND SA 1.96%
BRITISH LAND CO PLC 1.96%
WESTPAC BANKING CORPORATION 1.96%
LAND SECURITIES GROUP PLC 1.94%
NATIONAL AUSTRALIA BANK LTD 1.92%
RELX PLC 1.92%
SONIC HEALTHCARE (TECH AUST) ORD 1.92%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.92%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.87%
ASX LTD ORD 1.86%
SWISS PRIME SITE AG 1.86%
MANULIFE FINANCIAL CORP 1.81%
Anzeigen
  • Produkt Chart

Nachrichten

1) Preise sind Echtzeit.