Solactive Global Gender Diversity Net Total Return EUR Index

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

Letzte Aktualisierung 26.05.2017
  • Geld

    109,81 Euro
    Volumen: 1.000

  • Brief

    110,92 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 22.05.2017

Name Gewichtung
AEROPORTS DE PARIS SA 2,47%
BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET... 2,43%
ABERTIS INFRAESTRUCTURAS SA 2,39%
SODEXO SA 2,33%
RED ELECTRICA CORP SA 2,27%
ORKLA ASA 2,25%
ENAGAS SA 2,25%
NESTLE SA-REG 2,24%
NATIONAL GRID PLC 2,22%
DANONE 2,21%
THALES SA 2,17%
WOLTERS KLUWER NV 2,17%
ROGERS COMMUNICAT B 2,10%
DIAGEO PLC 2,09%
NOVARTIS AG 2,09%
XCEL ENERGY INC 2,06%
TELUS CORPORATION 2,06%
GLAXOSMITHKLINE PLC 2,05%
CMS ENERGY CORP 2,04%
AMERICAN ELECTRIC POWER 2,04%
CLP HOLDINGS LTD 2,02%
VISA INC-CLASS A SHARES 2,00%
ENTERGY CORP 2,00%
ORACLE CORP 2,00%
SEMPRA ENERGY 1,99%
ALLSTATE CORP 1,99%
JOHNSON & JOHNSON 1,97%
TRANSCANADA CORP 1,96%
LOCKHEED MARTIN CORP 1,96%
EXXON MOBIL CORP 1,95%
BANK HAPOALIM BM ORD 1,90%
INTACT FINANCIAL CORP. 1,89%
UNITED PARCEL SERVICE-CL B 1,89%
CHEVRON CORP 1,88%
CLOROX COMPANY 1,87%
WALT DISNEY CO/THE 1,86%
STOCKLAND 1,86%
PROCTER & GAMBLE CO 1,85%
KELLOGG CO 1,85%
BANK OF NOVA SCOTIA 1,83%
COMMONWEALTH BANK OF AUSTRAL 1,83%
ROYAL BANK OF CANADA 1,82%
US BANCORP 1,80%
VERIZON COMMUNICATIONS INC 1,79%
CISCO SYSTEMS INC 1,77%
BANK OF MONTREAL 1,75%
TORONTO-DOMINION BANK 1,73%
NATIONAL BANK OF CANADA 1,73%
CDN. IMPERIAL BANK 1,71%
INTL BUSINESS MACHINES CORP 1,64%
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