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 18.10.2018
  • Geld

    117.20 USD
    Volumen: 1'000

  • Brief

    118.30 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 %0.93%
Basiswert Preis1)115.00 USD

Zielgewichtungen der Indexbestandteile

Stand 19.10.2018

Name Gewichtung
NIPPON PROLOGIS REIT INC 2.23%
NTT DOCOMO INC. 2.13%
BCE INC 2.11%
ORANGE SA 2.09%
ADVANCE RESIDENCE INVESTMENT ORD 2.09%
SWISSCOM AG 2.09%
NEC CORP ORD 2.08%
MIZUHO FINANCIAL GROUP INC 2.08%
ROGERS COMMUNICATIONS INC CLASS B 2.08%
WP CAREY & CO LLC 2.07%
COCA-COLA CO/THE 2.06%
INTACT FINANCIAL CORP. 2.06%
HELVETIA HOLDING LTD 2.06%
DUKE ENERGY CORP 2.05%
DIAGEO PLC 2.03%
BANK OF MONTREAL 2.03%
CASTELLUM AB 2.03%
COVIVIO 2.02%
GREAT WEST LIFECO 2.02%
NISSAN MOTOR CO LTD ORD 2.01%
BANK OF NOVA SCOTIA 2.01%
MAN SE 2.01%
ROYAL BANK OF CANADA 2.00%
WESTPAC BANKING CORPORATION 2.00%
SUN LIFE FINANCIAL INC 1.99%
CLP HOLDINGS LTD 1.99%
CANADIAN IMPERIAL BANK OF COMMERCE 1.98%
BRITISH LAND CO PLC 1.98%
NATIONAL BANK OF CANADA 1.98%
NESTLE SA 1.98%
HONG KONG & CHINA GAS LTD ORD 1.97%
CARLSBERG AS CLASS B 1.97%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.97%
EBRO FOODS SA 1.97%
ROCKWELL COLLINS INC 1.97%
ARES CAPITAL CORP 1.97%
TORONTO-DOMINION BANK 1.97%
TELUS CORPORATION 1.96%
DOUGLAS EMMETT INC 1.96%
SONIC HEALTHCARE (TECH AUST) ORD 1.95%
LAND SECURITIES GROUP PLC 1.95%
CGI GROUP INC - CLASS A 1.93%
NATIONAL AUSTRALIA BANK LTD 1.93%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.90%
LEGRAND SA 1.90%
ASX LTD ORD 1.90%
RELX PLC 1.88%
SAMPO OYJ CLASS A 1.88%
SWISS PRIME SITE AG 1.87%
MANULIFE FINANCIAL CORP 1.82%
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