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 17:06:18
  • Geld

    115.50 EUR
    Volumen: 1'000

  • Brief

    116.70 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 %1.03%
Basiswert Preis1)125.39 EUR

Zielgewichtungen der Indexbestandteile

Stand 25.09.2018

Name Gewichtung
NISSAN MOTOR CO LTD ORD 2.10%
INTACT FINANCIAL CORP. 2.08%
BANK OF NOVA SCOTIA 2.08%
LEGRAND SA 2.06%
NTT DOCOMO INC. 2.06%
EBRO FOODS SA 2.06%
SUN LIFE FINANCIAL INC 2.05%
GREAT WEST LIFECO 2.05%
MIZUHO FINANCIAL GROUP INC 2.05%
WESTPAC BANKING CORPORATION 2.05%
MANULIFE FINANCIAL CORP 2.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.03%
CANADIAN IMPERIAL BANK OF COMMERCE 2.03%
SWISSCOM AG 2.03%
BANK OF MONTREAL 2.03%
HELVETIA HOLDING LTD 2.02%
ROYAL BANK OF CANADA 2.02%
SAMPO OYJ CLASS A 2.01%
COVIVIO 2.01%
NATIONAL BANK OF CANADA 2.01%
NATIONAL AUSTRALIA BANK LTD 2.01%
CGI GROUP INC - CLASS A 2.01%
NIPPON PROLOGIS REIT INC 2.01%
MAN SE 2.00%
ORANGE SA 2.00%
BRITISH LAND CO PLC 2.00%
CASTELLUM AB 2.00%
SONIC HEALTHCARE (TECH AUST) ORD 2.00%
TORONTO-DOMINION BANK 2.00%
ARES CAPITAL CORP 1.99%
ROCKWELL COLLINS INC 1.99%
CLP HOLDINGS LTD 1.98%
LAND SECURITIES GROUP PLC 1.98%
DIAGEO PLC 1.98%
HONG KONG & CHINA GAS LTD ORD 1.98%
ASX LTD ORD 1.98%
BCE INC 1.98%
COCA-COLA CO/THE 1.98%
ADVANCE RESIDENCE INVESTMENT ORD 1.97%
CARLSBERG AS CLASS B 1.97%
ROGERS COMMUNICATIONS INC CLASS B 1.96%
NEC CORP ORD 1.96%
NESTLE SA 1.96%
TELUS CORPORATION 1.95%
WP CAREY & CO LLC 1.95%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.94%
DOUGLAS EMMETT INC 1.92%
SWISS PRIME SITE AG 1.91%
DUKE ENERGY CORP 1.90%
RELX PLC 1.87%
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