Solactive Global Gender Diversity Net Total Return EUR Index

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

Letzte Aktualisierung 10:25:37
  • Geld

    104,89 Euro
    Volumen: 1.000

Sekundärmarkt
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 21.02.2018

Name Gewichtung
RAYTHEON B 2,36%
NORTHROP GRUMMAN CORP 2,34%
LOCKHEED MARTIN CORP 2,32%
VISA INC-CLASS A SHARES 2,22%
ASX LTD ORD 2,18%
PERNOD RICARD SA 2,16%
TOTAL SA 2,15%
MAN ST 2,15%
TIME WARNER INC 2,15%
TRAVELERS COS INC/THE 2,13%
MONSANTO CO 2,10%
SWIRE PACIFIC LTD ORD A 2,10%
TORONTO-DOMINION BANK 2,09%
SHAFTESBURY PLC 2,09%
AON PLC 2,08%
HANG SENG BANK LTD ORD 2,08%
ALLIANZ SE 2,08%
AFLAC INC 2,07%
PFIZER INC 2,07%
ROYAL BANK OF CANADA 2,06%
MARSH & MCLENNAN COS 2,04%
3M COMPANY 2,03%
BANK OF MONTREAL 2,03%
NATIONAL BANK OF CANADA 2,02%
CDN. IMPERIAL BANK 2,02%
CLP HOLDINGS LTD 2,00%
COCA-COLA CO/THE 1,99%
NEXTERA ENERGY INC 1,98%
TELUS CORPORATION 1,97%
PUBLIC SVC ENTERPRISE 1,94%
BANK OF NOVA SCOTIA 1,94%
SINGAPORE TELECOM LTD 1,93%
INTACT FINANCIAL CORP. 1,91%
JOHNSON & JOHNSON 1,90%
SAP SE 1,90%
RELX NV 1,90%
EXXON MOBIL CORP 1,89%
BCE INC 1,88%
ALLSTATE CORP 1,87%
MTR CORPORATION LTD 1,85%
DTE ENERGY CO 1,84%
EVERSOURCE ENERGY 1,83%
DOMINION ENERGY INC 1,82%
WEC ENERGY GROUP INC 1,82%
HERSHEY CO/THE 1,81%
CMS ENERGY CORP 1,79%
AMERICAN WATER WORKS CO INC 1,79%
AMERICAN ELECTRIC POWER 1,78%
DUKE ENERGY CORP 1,77%
XCEL ENERGY INC 1,77%
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