Solactive Global Gender Diversity Net Total Return EUR Index

WKN: UBS1GD / ISIN: DE000UBS1GD0 / Valor: 34344596 EUSIPA Produkttyp: Tracker Certificates (1300)

Letzte Aktualisierung 14:39:24
  • Geld

    110,12 Euro
    Volumen: 1.000

  • Brief

    111,23 Euro
    Volumen: 1.000

TypThemen-Strategie Tracker Zertifikat
BasiswertSolactive Global Gender Diversity Net Total Return Index (EUR) 
WKNUBS1GD
ISINDE000UBS1GD0
ProduktwährungEuro
Emissionsdatum03.11.2016
VerfalltagOpen End
DividendenanrechnungJa
WährungssicherungNein
Managementgebühr1.00 % p.a.

Zielgewichtungen der Indexbestandteile

Stand 24.04.2017

Name Gewichtung
BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS 2,26%
ABERTIS INFRAESTRUCTURAS SA 2,24%
ROGERS COMMUNICAT B 2,17%
SODEXO SA 2,16%
AEROPORTS DE PARIS SA 2,15%
NATIONAL GRID PLC 2,13%
RED ELECTRICA CORP SA 2,08%
NESTLE SA-REG 2,07%
XCEL ENERGY INC 2,07%
ORACLE CORP 2,07%
STOCKLAND 2,06%
ENTERGY CORP 2,06%
SEMPRA ENERGY 2,06%
WOLTERS KLUWER NV 2,06%
TELUS CORPORATION 2,06%
AMERICAN ELECTRIC POWER 2,06%
ENAGAS SA 2,05%
WALT DISNEY CO/THE 2,04%
CMS ENERGY CORP 2,04%
TRANSCANADA CORP 2,04%
DIAGEO PLC 2,03%
THALES SA 2,03%
COMMONWEALTH BANK OF AUSTRAL 2,03%
VISA INC-CLASS A SHARES 2,02%
DANONE 2,01%
LOCKHEED MARTIN CORP 2,01%
CLP HOLDINGS LTD 2,00%
UNITED PARCEL SERVICE-CL B 1,98%
INTACT FINANCIAL CORP. 1,98%
EXXON MOBIL CORP 1,97%
ORKLA ASA 1,96%
CLOROX COMPANY 1,95%
NOVARTIS AG 1,95%
PROCTER & GAMBLE CO 1,95%
JOHNSON & JOHNSON 1,94%
ALLSTATE CORP 1,94%
GLAXOSMITHKLINE PLC 1,94%
KELLOGG CO 1,94%
CISCO SYSTEMS INC 1,92%
BANK OF NOVA SCOTIA 1,92%
VERIZON 1,91%
ROYAL BANK OF CANADA 1,90%
CHEVRON CORP 1,89%
BANK HAPOALIM BM ORD 1,89%
BANK OF MONTREAL 1,88%
TORONTO-DOMINION BANK 1,85%
CDN. IMPERIAL BANK 1,85%
NATIONAL BANK OF CANADA 1,84%
US BANCORP 1,82%
INTL BUSINESS MACHINES CORP 1,77%
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