Open End PERLES

Basiswert: UBS US Quality Dividend Payer Index L/O Net Total Return SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: UQDPCU / Valor: 51975210 / ISIN: CH0519752106

Letzte Aktualisierung 15.07.2020
  • Geld

    86.45 CHF
    Volumen: 600

  • Brief

    88.45 CHF
    Volumen: 600

WährungCHF
EmittentinUBS AG, London Branch
Emissionsdatum10.02.2020
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.1.00% p.a.
Bezugsverhältnis1:45.834771
Geld - Brief Spread in %2.26%
Basiswert Preis1)-- USD

Zielgewichtungen der Indexbestandteile

Stand 15.07.2020

Name Gewichtung
T ROWE PRICE GROUP INC 3.88%
NORTONLIFELOCK INC 3.86%
INTEL CORP 3.62%
MEDTRONIC PLC 3.60%
MERCK & CO. INC. 3.53%
CVS HEALTH CORP 2.95%
HOME DEPOT INC 2.80%
HARTFORD FINANCIAL SERVICES GROUP INC 2.59%
LOCKHEED MARTIN CORP 2.53%
AUTOMATIC DATA PROCESSING 2.40%
CELANESE CORP 2.26%
NRG ENERGY INC 2.25%
AMERICAN TOWER CORP 2.18%
PIONEER NATURAL RESOURCES CO 2.16%
COLGATE-PALMOLIVE CO 2.14%
GILEAD SCIENCES INC 2.13%
EXPEDIA GROUP INC 2.12%
KROGER CO 2.09%
SIGNATURE BANK 1.87%
ALLIANCE DATA SYSTEMS CORP 1.67%
HP INC 1.66%
YUM! BRANDS 1.66%
EQUITABLE HOLDINGS INC 1.61%
US BANCORP 1.56%
INVITATION HOMES INC 1.55%
AMEREN CORP 1.54%
PAYCHEX INC 1.51%
COCA-COLA CO/THE 1.50%
CISCO SYSTEMS INC 1.44%
HORMEL FOODS CORP 1.44%
PHILIP MORRIS INTERNATIONAL 1.29%
STANLEY BLACK & DECKER 1.17%
FIFTH THIRD BANCORP 1.14%
ONEOK INC 1.13%
FEDEX CORP 1.10%
WASTE MANAGEMENT INC 1.10%
MAXIM INTEGRATED PRODUCTS 1.07%
ABBVIE INC 1.07%
SMITH (A.O.) CORP 1.00%
CAPITAL ONE FINL. 0.96%
FASTENAL CO 0.87%
NORFOLK SOUTHERN CORP 0.84%
NEXTERA ENERGY INC 0.83%
UNION PACIFIC CORP 0.83%
AVERY DENNISON CORP 0.83%
OMNICOM GROUP 0.81%
ELI LILLY & CO 0.81%
ILLINOIS TOOL WORKS 0.80%
ATMOS ENERGY CORP 0.78%
EATON CORPORATION PLC 0.72%
BAKER HUGHES CO 0.72%
AES CORP 0.71%
MOLSON COORS BEVERAGE CO 0.67%
FMC CORP 0.66%
GARMIN LTD 0.61%
HEWLETT PACKARD ENTERPRISE COMPANY 0.60%
HONEYWELL INTERNATIONAL INC 0.60%
HASBRO INC 0.57%
DOMINION ENERGY INC 0.55%
LAM RESEARCH CORP 0.54%
CONAGRA BRANDS INC 0.51%
BRISTOL-MYERS SQUIBB CO 0.46%
DARDEN RESTAURANTS 0.43%
CORNING INC 0.41%
ROCKWELL AUTOMATION INC 0.40%
GENERAL MOTORS CO 0.39%
ALLY FINANCIAL INC 0.36%
C H ROBINSON WORLDWIDE INC 0.36%
CARDINAL HEALTH INC 0.36%
OWENS CORNING INC 0.36%
POLARIS INC 0.36%
ROBERT HALF INTL. 0.35%
PPG INDUSTRIES INC 0.28%
STEEL DYNAMICS INC 0.27%
EDISON INTERNATIONAL 0.26%
VISTRA CORP 0.26%
GENUINE PARTS CO 0.23%
WR BERKLEY CORP 0.22%
BLACKROCK INC 0.15%
COMCAST CORP-CLASS A 0.12%
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