Open End PERLES

Basiswert: Solactive Guru Total Return Index SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: GURUCH / Valor: 25642236 / ISIN: CH0256422368

Letzte Aktualisierung 09.04.2020
  • Geld

    187.80 CHF
    Volumen: 600

  • Brief

    190.10 CHF
    Volumen: 600

WährungCHF
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 %1.21%
Basiswert Preis1)209.0561 USD

Zielgewichtungen der Indexbestandteile

Stand 10.04.2020

Name Gewichtung
IMMUNOMEDICS INC 2.54%
AMERICAN TOWER CORP 2.41%
JD.COM INC 2.39%
NETFLIX INC 2.32%
AMAZON.COM INC 2.27%
NORTONLIFELOCK INC 2.23%
ALEXION PHARMACEUTICALS INC 2.23%
BAXTER INTL. 2.22%
NEUROCRINE BIOSCIENCES INC 2.20%
S&P GLOBAL INC 2.19%
ALLERGAN PLC 2.18%
PROCTER & GAMBLE CO 2.16%
LIBERTY GLOBAL PLC - CLASS C 2.13%
ALIBABA GROUP HOLDING-SP ADR 2.13%
BERRY GLOBAL GROUP INC 2.13%
UNITEDHEALTH GROUP INC 2.11%
MONDELEZ INTERNATIONAL INC 2.09%
CHARTER COMMUNICATIONS INC 2.07%
DAVITA INC 2.07%
POST HOLDINGS INC 2.06%
FIRSTENERGY 2.04%
ADOBE INC 2.00%
SHERWIN-WILLIAMS CO 2.00%
LIBERTY BROADBAND C 2.00%
CHIPOTLE MEXICAN GRILL INC 1.99%
ESSENTIAL UTILITIES INC 1.97%
CIGNA CORP 1.96%
APPLE INC 1.96%
FACEBOOK INC 1.95%
IAC INTERACTIVECORP 1.95%
CONSTELLATION BRANDS INC CL A 1.94%
SALESFORCE.COM INC 1.93%
COUPA SOFTWARE INC 1.92%
ALPHABET INC C-SHARES 1.89%
FIDELITY NATIONAL INFORMATION SERVICES INC 1.89%
MARTIN MARIETTA MATERIALS 1.88%
ZILLOW GROUP INC - C CLASS 1.86%
VISTRA ENERGY CORP 1.83%
PALO ALTO NETWORKS INC 1.71%
CHENIERE ENERGY INC 1.67%
FRANKLIN RESOURCES INC 1.66%
D R HORTON INC 1.58%
NXP SEMICONDUCTOR NV 1.57%
ARCH CAPITAL GROUP LTD 1.55%
XPO LOGISTICS INC 1.55%
BAUSCH HEALTH COS INC 1.54%
ENTERPRISE PRODUCTS PARTNERS 1.48%
CITIGROUP INC 1.43%
CAESARS ENTERTAINMENT CORP 1.29%
DELTA AIR LINES 0.98%
HOWMET AEROSPACE INC 0.94%
UNITED AIRLINES HOLDINGS INC 0.94%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.79%
ARCONIC CORP 0.19%
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