Open End PERLES

Basiswert: Solactive Guru Total Return Index SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: GURUUS / Valor: 25642235 / ISIN: CH0256422350

Letzte Aktualisierung 03.07.2020
  • Geld

    231.20 USD
    Volumen: 40

  • Brief

    233.60 USD
    Volumen: 40

WährungUSD
EmittentinUBS AG, London Branch
Emissionsdatum05.11.2014
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.1.60% p.a.
Bezugsverhältnis1:1
Geld - Brief Spread in %1.03%
Basiswert Preis1)248.9614 USD

Zielgewichtungen der Indexbestandteile

Stand 06.07.2020

Name Gewichtung
UNITED AIRLINES HOLDINGS INC 2.69%
COUPA SOFTWARE INC 2.64%
DELTA AIR LINES 2.42%
ZILLOW GROUP INC - C CLASS 2.30%
AMAZON.COM INC 2.27%
CAESARS ENTERTAINMENT CORP 2.24%
LOWES COS INC 2.21%
ARCH CAPITAL GROUP LTD 2.20%
APPLE INC 2.20%
AMERICAN TOWER CORP 2.14%
CHENIERE ENERGY INC 2.14%
NEW YORK TIMES CO/THE 2.12%
IMMUNOMEDICS INC 2.11%
JD.COM INC 2.11%
CITIGROUP INC 2.11%
CONSTELLATION BRANDS INC CL A 2.10%
ALEXION PHARMACEUTICALS INC 2.08%
XPO LOGISTICS INC 2.08%
BERRY GLOBAL GROUP INC 2.04%
S&P GLOBAL INC 2.04%
KANSAS CITY SOUTHERN 2.02%
ALPHABET INC C-SHARES 2.02%
ESSENTIAL UTILITIES INC 2.01%
NETFLIX INC 2.01%
BAUSCH HEALTH COS INC 2.01%
SOLARWINDS CORP 2.00%
CSX CORP 1.98%
ALIBABA GROUP HOLDING-SP ADR 1.98%
PROCTER & GAMBLE CO 1.98%
LIBERTY GLOBAL PLC - CLASS C 1.96%
HOME DEPOT INC 1.94%
SHERWIN-WILLIAMS CO 1.94%
MONDELEZ INTERNATIONAL INC 1.93%
NORTONLIFELOCK INC 1.92%
BAXTER INTL. 1.92%
NEUROCRINE BIOSCIENCES INC 1.92%
DAVITA INC 1.91%
FIDELITY NATIONAL INFORMATION SERVICES INC 1.91%
CHARTER COMMUNICATIONS INC 1.90%
POST HOLDINGS INC 1.89%
LIBERTY BROADBAND C 1.88%
CIGNA CORP 1.87%
ENTERPRISE PRODUCTS PARTNERS 1.87%
VISTRA CORP 1.83%
LEIDOS HOLDINGS INC 1.81%
UBER TECHNOLOGIES INC 1.74%
MADISON SQUARE GARDEN SPORTS 1.70%
MATCH GROUP INC 1.60%
PG&E CORP 1.47%
IAC INTERACTIVECORP 0.85%
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