Open End PERLES

Basiswert: UBS ESG Low Volatility Global Equity Premium L/O Index SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: ESGLVU / Valor: 48735131 / ISIN: CH0487351311

Letzte Aktualisierung 19:35:01
  • Geld

    106.56 CHF
    Volumen: --

  • Brief

    107.56 CHF
    Volumen: --

WährungCHF
EmittentinUBS AG, London Branch
Emissionsdatum06.08.2019
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.1.00% p.a.
Bezugsverhältnis1:1
Geld - Brief Spread in %0.93%
Basiswert Preis1)241.25 EUR

Zielgewichtungen der Indexbestandteile

Stand 24.09.2019

Name Gewichtung
WM MORRISON SUPERMARKETS P L C 0.53%
SECOM CO LTD ORD 0.53%
AMEREN CORP 0.53%
ALLIANT ENERGY CORP 0.52%
OGE ENERGY CORP 0.52%
CANADIAN TIRE CORP-CLASS A 0.52%
DOMINION ENERGY INC 0.52%
AMPHENOL CORP NEW CL A 0.52%
SANOFI SA 0.52%
KIMBERLY-CLARK CORP 0.52%
DANAHER CORP 0.52%
ROCHE HOLDING AG 0.52%
PINNACLE WEST CAPITAL CORP 0.52%
IQVIA HOLDINGS INC 0.52%
MITSUBISHI HEAVY INDUSTRIES LTD 0.52%
JAPAN POST HOLDINGS CO LTD 0.52%
SEKISUI HOUSE LTD ORD 0.52%
BRIDGESTONE CORP ORD 0.52%
JAPAN POST BANK CO LTD 0.52%
MEDTRONIC PLC 0.51%
CHURCH & DWIGHT CO INC 0.51%
CANADIAN IMPERIAL BANK OF COMMERCE 0.51%
CMS ENERGY CORP 0.51%
CENTERPOINT ENERGY INC 0.51%
ELI LILLY & CO 0.51%
SEGRO PLC 0.51%
SUNCOR ENERGY INC 0.51%
COMPASS GROUP PLC 0.51%
LEIDOS HOLDINGS INC 0.51%
STERIS PLC 0.51%
ENTERGY CORP 0.51%
KINDER MORGAN INC 0.51%
EVERSOURCE ENERGY 0.51%
SUN LIFE FINANCIAL INC 0.51%
QUEST DIAGNOSTICS INC 0.51%
TORONTO-DOMINION BANK 0.51%
TOTAL SA 0.51%
DTE ENERGY CO 0.51%
MCCORMICK & CO-NON VTG SHRS 0.51%
SMITH & NEPHEW PLC 0.51%
ASSICURAZIONI GENERALI SPA 0.51%
EXPERIAN PLC 0.51%
TELEFONICA SA 0.51%
SOUTHERN COMPANY THE 0.51%
TELIA CO AB 0.51%
IMPERIAL OIL LTD 0.51%
CONSOLIDATED EDISON INC 0.51%
MERCK & CO. INC. 0.51%
SYSCO CORP 0.51%
ALLEGION PLC 0.51%
NIPPON PROLOGIS REIT INC 0.51%
NOMURA REAL ESTATE MASTER FUND INC 0.51%
TOYOTA MOTOR CORP 0.51%
MIZUHO FINANCIAL GROUP INC 0.51%
NIPPON BUILDING FUND INC. 0.51%
WEST JAPAN RAILWAY CO 0.51%
ANA HOLDINGS INC 0.51%
ZIMMER BIOMET HOLDINGS INC 0.51%
XCEL ENERGY INC 0.51%
ROYAL BANK OF CANADA 0.51%
MOTOROLA SOLUTIONS INC 0.51%
AIR LIQUIDE SA 0.51%
WR BERKLEY CORP 0.51%
AMERICAN ELECTRIC POWER 0.51%
AIR PRODUCTS & CHEMICALS INC 0.51%
AXA SA 0.51%
BALL CORP 0.51%
NATIONAL AUSTRALIA BANK LTD 0.51%
NEXTERA ENERGY INC 0.51%
WEC ENERGY GROUP INC 0.51%
WP CAREY & CO LLC 0.51%
STARBUCKS CORP 0.50%
MUNICH REINSURANCE COMPANY 0.50%
MONDELEZ INTERNATIONAL INC 0.50%
HOLOGIC INC 0.50%
METTLER-TOLEDO INTL 0.50%
IBERDROLA SA 0.50%
SWISSCOM AG 0.50%
SWISS RE AG 0.50%
INTACT FINANCIAL CORP. 0.50%
SWISS PRIME SITE AG 0.50%
RED ELECTRICA CORP SA 0.50%
RESTAURANT BRANDS INTERNATIONAL INC 0.50%
JACK HENRY & ASSOCIATES INC 0.50%
NATIONAL BANK OF CANADA 0.50%
PEMBINA PIPELINE CORP 0.50%
OPEN TEXT CORP 0.50%
IHS MARKIT LTD 0.50%
INVESTOR AB CLASS B 0.50%
LOBLAW COMPANIES LTD. 0.50%
REPUBLIC SERVICES INC 0.50%
PUBLIC SVC ENTERPRISE 0.50%
ONEOK INC 0.50%
INGERSOLL-RAND PLC 0.50%
HILTON WORLDWIDE HOLDINGS INC 0.50%
ZURICH INSURANCE GROUP AG 0.50%
HARTFORD FINANCIAL SERVICES GROUP INC 0.50%
BCE INC 0.50%
CERNER CORP 0.50%
COCA-COLA EUROPEAN PARTNERS 0.50%
BROADRIDGE FINL SOLUTIONS I COM 0.50%
VERISK ANALYTICS INC 0.50%
BANK OF NOVA SCOTIA 0.50%
BANK OF MONTREAL 0.50%
VERIZON COMMUNICATIONS INC 0.50%
WASTE CONNECTIONS INC 0.50%
BAXTER INTL. 0.50%
CRODA INTERNATIONAL PLC 0.50%
BROOKFIELD ASSET MANAGEMENT INC CLASS A 0.50%
WASTE MANAGEMENT INC 0.50%
AMGEN INC 0.50%
ALLIANZ SE 0.50%
ARTHUR J GALLAGHER & CO 0.50%
ACCENTURE PLC-CL A 0.50%
ZOETIS INC 0.50%
JAPAN REAL ESTATE INVT CORP ORD 0.50%
MS&AD INS (MITSUI SUMITOMO) ORD 0.50%
COOPER COMPANIES INC 0.50%
RELX PLC 0.50%
EMERA INC COM 0.50%
TRANSURBAN GROUP 0.50%
FISERV INC 0.50%
FIDELITY NATIONAL INFORMATION SERVICES INC 0.50%
ENBRIDGE INC 0.50%
CITRIX SYSTEMS INC 0.50%
ENDESA SA 0.50%
EDP ENERGIAS DE PORTUGAL SA 0.50%
THERMO FISHER SCIENTIFIC INC 0.50%
DUKE ENERGY CORP 0.50%
DEUTSCHE TELEKOM AG 0.50%
GIVAUDAN SA 0.50%
TC ENERGY CORP 0.50%
DOLLAR GENERAL CORP 0.50%
DANONE SA 0.50%
GENUINE PARTS CO 0.50%
GARMIN LTD 0.50%
FORTIS INC 0.50%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.49%
EXXON MOBIL CORP 0.49%
ROSS STORES 0.49%
WHITBREAD PLC 0.49%
SGS SA 0.49%
SAMPO OYJ CLASS A 0.49%
WOLTERS KLUWER NV 0.49%
THOMSON REUTERS CORP 0.49%
VISA INC-CLASS A SHARES 0.49%
TELUS CORPORATION 0.49%
UNILEVER NV 0.49%
TRAVELERS COS INC/THE 0.49%
UNITED OVERSEAS BANK LTD 0.49%
HONG KONG & CHINA GAS LTD ORD 0.49%
ROGERS COMMUNICATIONS INC-B 0.49%
BUNZL PLC 0.49%
CGI INC - CLASS A 0.49%
SODEXO SA 0.49%
ECOLAB INC 0.49%
DIAGEO PLC 0.49%
COMCAST CORP-CLASS A 0.49%
CAPITALAND COMMERCIAL TRUST 0.49%
BROWN-FORMAN CORP-CLASS B 0.49%
HD SUPPLY HOLDINGS INC 0.49%
AUTOZONE INC 0.49%
AVERY DENNISON CORP 0.49%
AKZO NOBEL NV 0.49%
ASCENDAS REAL ESTATE INVESTMENT TRUST 0.49%
ABBOTT LABORATORIES 0.49%
JAPAN AIRLINES CO LTD 0.49%
GILEAD SCIENCES INC 0.49%
EXELON CORP 0.49%
HANNOVER RUCK SE 0.49%
JUNIPER NETWORKS INC 0.49%
POWER ASSETS HOLDINGS LTD 0.49%
L OREAL SA 0.49%
INTERCONTINENTAL HOTELS GROUP PLC 0.49%
LIBERTY SIRIUS GROUP-C 0.49%
INTERPUBLIC GROUP OF COS INC 0.49%
LABORATORY CRP OF AMER HLDGS 0.49%
LIBERTY BROADBAND C 0.49%
PERNOD RICARD SA 0.48%
O REILLY AUTOMOTIVE INC 0.48%
AUTOMATIC DATA PROCESSING 0.48%
AENA SME SA 0.48%
ASX LTD ORD 0.48%
BECTON DICKINSON AND CO 0.48%
BEIERSDORF AG 0.48%
HORMEL FOODS CORP 0.48%
SWISS LIFE HOLDING AG 0.48%
HOME DEPOT INC 0.48%
WALT DISNEY CO/THE 0.48%
TJX COMPANIES INC 0.48%
PFIZER INC 0.48%
INTL BUSINESS MACHINES CORP 0.48%
HENRY SCHEIN INC 0.48%
INTER PIPELINE LTD 0.47%
CANADIAN NATIONAL RAILWAY COMPANY 0.47%
OMNICOM GROUP 0.47%
TE CONNECTIVITY LTD 0.47%
CLOROX COMPANY 0.47%
DARDEN RESTAURANTS 0.46%
TRACTOR SUPPLY COMPANY 0.43%
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