Open End PERLES

Basiswert: UBS US Quality Dividend Payer Index L/O Net Total Return SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: UQDPUU / Valor: 52137714 / ISIN: CH0521377140

Letzte Aktualisierung 18.09.2020
  • Geld

    93.00 USD
    Volumen: 1'000

  • Brief

    95.00 USD
    Volumen: 1'000

WährungUSD
EmittentinUBS AG, London Branch
Emissionsdatum10.02.2020
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.1.00% p.a.
Bezugsverhältnis1:47.9669
Geld - Brief Spread in %2.11%
Basiswert Preis1)-- USD

Zielgewichtungen der Indexbestandteile

Stand 18.09.2020

Name Gewichtung
MEDTRONIC PLC 4.20%
NORTONLIFELOCK INC 4.03%
T ROWE PRICE GROUP INC 3.75%
MERCK & CO. INC. 3.71%
AUTOMATIC DATA PROCESSING 3.69%
PIONEER NATURAL RESOURCES CO 3.53%
AMERICAN TOWER CORP 3.42%
HOME DEPOT INC 3.13%
INTEL CORP 2.95%
LOCKHEED MARTIN CORP 2.94%
CELANESE CORP 2.74%
COCA-COLA CO/THE 2.71%
PAYCHEX INC 2.68%
CVS HEALTH CORP 2.66%
HARTFORD FINANCIAL SERVICES GROUP INC 2.37%
HORMEL FOODS CORP 2.35%
COLGATE-PALMOLIVE CO 2.29%
SIGNATURE BANK 2.28%
FIFTH THIRD BANCORP 2.20%
NRG ENERGY INC 2.16%
KROGER CO 2.13%
STANLEY BLACK & DECKER 2.06%
YUM! BRANDS 2.00%
CAPITAL ONE FINL. 1.77%
GILEAD SCIENCES INC 1.75%
SMITH (A.O.) CORP 1.73%
PHILIP MORRIS INTERNATIONAL 1.54%
AMEREN CORP 1.48%
EQUITABLE HOLDINGS INC 1.47%
WASTE MANAGEMENT INC 1.42%
AES CORP 1.42%
NEXTERA ENERGY INC 1.39%
EATON CORPORATION PLC 1.34%
CISCO SYSTEMS INC 1.33%
FEDEX CORP 1.30%
ABBVIE INC 1.29%
ELI LILLY & CO 1.22%
FMC CORP 1.16%
UNION PACIFIC CORP 1.09%
AVERY DENNISON CORP 1.01%
NORFOLK SOUTHERN CORP 0.99%
FASTENAL CO 0.99%
GARMIN LTD 0.98%
HASBRO INC 0.97%
MAXIM INTEGRATED PRODUCTS 0.97%
DOMINION ENERGY INC 0.93%
ATMOS ENERGY CORP 0.86%
LAM RESEARCH CORP 0.77%
C H ROBINSON WORLDWIDE INC 0.71%
BAKER HUGHES CO 0.70%
CARDINAL HEALTH INC 0.52%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.32%
BLACKROCK INC 0.24%
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