PERLES

Basiswert: UBS US Quality Dividend Payer Index L/O Net Total Return SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) Valor: 51336589 / ISIN: CH0513365897

Letzte Aktualisierung 14:00:49
  • Geld

    4'589.53 USD
    Volumen: 100

  • Brief

    4'639.59 USD
    Volumen: 100

WährungUSD
EmittentinUBS AG, London Branch
Emissionsdatum19.12.2019
Verfall21.12.2026
Partizipation100%
Verwaltungsgebühr p.a.0.50% p.a.
Bezugsverhältnis1:1
Geld - Brief Spread in %1.08%
Basiswert Preis1)-- USD

Zielgewichtungen der Indexbestandteile

Stand 05.06.2020

Name Gewichtung
EXPEDIA GROUP INC 5.21%
ALLIANCE DATA SYSTEMS CORP 5.05%
US BANCORP 4.06%
ONEOK INC 3.89%
HP INC 3.79%
INVITATION HOMES INC 3.65%
NORTONLIFELOCK INC 3.61%
INTEL CORP 3.61%
T ROWE PRICE GROUP INC 3.52%
MERCK & CO. INC. 3.44%
MEDTRONIC PLC 3.25%
CVS HEALTH CORP 2.85%
HARTFORD FINANCIAL SERVICES GROUP INC 2.83%
HOME DEPOT INC 2.41%
CELANESE CORP 2.35%
LOCKHEED MARTIN CORP 2.34%
NRG ENERGY INC 2.04%
GILEAD SCIENCES INC 2.00%
OMNICOM GROUP 1.95%
ILLINOIS TOOL WORKS 1.89%
MOLSON COORS BEVERAGE CO 1.89%
EQUITABLE HOLDINGS INC 1.82%
COLGATE-PALMOLIVE CO 1.75%
KROGER CO 1.65%
HEWLETT PACKARD ENTERPRISE COMPANY 1.59%
HONEYWELL INTERNATIONAL INC 1.50%
AMEREN CORP 1.49%
YUM! BRANDS 1.22%
DARDEN RESTAURANTS 1.20%
CISCO SYSTEMS INC 1.18%
FEDEX CORP 1.15%
CONAGRA BRANDS INC 1.10%
BRISTOL-MYERS SQUIBB CO 1.06%
GENERAL MOTORS CO 1.05%
PHILIP MORRIS INTERNATIONAL 1.02%
MAXIM INTEGRATED PRODUCTS 0.99%
ROCKWELL AUTOMATION INC 0.97%
ALLY FINANCIAL INC 0.91%
CORNING INC 0.89%
ROBERT HALF INTL. 0.89%
NORFOLK SOUTHERN CORP 0.87%
POLARIS INC 0.86%
OWENS CORNING INC 0.84%
SIGNATURE BANK 0.77%
BAKER HUGHES CO 0.77%
WASTE MANAGEMENT INC 0.71%
STEEL DYNAMICS INC 0.69%
EDISON INTERNATIONAL 0.66%
VISTRA ENERGY CORP 0.64%
AVERY DENNISON CORP 0.61%
UNION PACIFIC CORP 0.59%
FASTENAL CO 0.58%
GENUINE PARTS CO 0.55%
ATMOS ENERGY CORP 0.53%
ABBVIE INC 0.43%
CAPITAL ONE FINL. 0.29%
COMCAST CORP-CLASS A 0.28%
PPG INDUSTRIES INC 0.27%
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