Solactive Global Gender Diversity Net Total Return EUR Index

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

Letzte Aktualisierung 18:23:33
  • Geld

    108,16 Euro
    Volumen: 1.000

  • Brief

    109,25 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
Managementgebühr p.a.1,00% p.a.
DividendenanrechnungJa
WährungssicherungNein
Managementgebühr1.00 % p.a.

Zielgewichtungen der Indexbestandteile

Stand 20.07.2017

Name Gewichtung
BANK OF MONTREAL 2,22%
ORACLE CORP 2,21%
CDN. IMPERIAL BANK 2,20%
COMMONWEALTH BANK OF AUSTRAL 2,19%
SUNCORP GROUP (SUNCORP METWAY) ORD 2,18%
TRANSCANADA CORP 2,14%
ROYAL BANK OF CANADA 2,13%
TORONTO-DOMINION BANK 2,13%
BANK OF NOVA SCOTIA 2,13%
TELUS CORPORATION 2,11%
ABBOTT LABORATORIES 2,09%
UNITED PARCEL SERVICE-CL B 2,08%
AEROPORTS DE PARIS SA 2,08%
LOCKHEED MARTIN CORP 2,06%
NESTLE SA-REG 2,05%
S&P GLOBAL INC 2,03%
JOHNSON & JOHNSON 2,03%
MICROSOFT CORP 2,02%
WALT DISNEY CO/THE 2,02%
VISA INC-CLASS A SHARES 2,01%
ORKLA ASA 2,01%
CISCO SYSTEMS INC 2,00%
DANONE 2,00%
BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET... 2,00%
AMERICAN WATER WORKS CO INC 2,00%
PROCTER & GAMBLE CO 1,99%
ACCENTURE PLC-CL A 1,99%
DIAGEO PLC 1,98%
US BANCORP 1,98%
L OREAL SA 1,98%
EXXON MOBIL CORP 1,97%
CHEVRON CORP 1,97%
ISS A/S 1,96%
THALES SA 1,95%
DEXUS 1,94%
CMS ENERGY CORP 1,94%
XCEL ENERGY INC 1,94%
SANOFI 1,93%
STOCKLAND 1,93%
SEMPRA ENERGY 1,93%
CLP HOLDINGS LTD 1,91%
INTL BUSINESS MACHINES CORP 1,91%
GLAXOSMITHKLINE PLC 1,90%
ENTERGY CORP 1,88%
AMERICAN ELECTRIC POWER 1,87%
RED ELECTRICA CORP SA 1,86%
DEUTSCHE TELEKOM 1,85%
NATIONAL GRID PLC 1,83%
KELLOGG CO 1,80%
SODEXO SA 1,70%
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