Solactive Global Gender Diversity Net Total Return EUR Index

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

Letzte Aktualisierung 16:00:14
  • Geld

    111,05 Euro
    Volumen: 1.000

  • Brief

    112,18 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 22.11.2017

Name Gewichtung
CISCO SYSTEMS INC 2,28%
MICROSOFT CORP 2,21%
ACCENTURE PLC-CL A 2,17%
AIR LIQUIDE SA 2,17%
MUENCHENER RUECK 2,14%
DEUTSCHE POST 2,14%
ABBOTT LABORATORIES 2,11%
AMERICAN WATER WORKS CO INC 2,11%
VODAFONE GROUP PLC 2,10%
ABERTIS INFRAESTRUCTURAS SA 2,10%
S&P GLOBAL INC 2,10%
ALLIANZ SE 2,10%
AEROPORTS DE PARIS SA 2,10%
ENTERGY CORP 2,10%
TORONTO-DOMINION BANK 2,09%
ROYAL BANK OF CANADA 2,08%
VISA INC-CLASS A SHARES 2,08%
DAIMLER 2,07%
BANK OF NOVA SCOTIA 2,06%
WALT DISNEY CO/THE 2,06%
BANK OF MONTREAL 2,06%
TOTAL SA 2,04%
CHEVRON CORP 2,04%
CDN. IMPERIAL BANK 2,04%
LOCKHEED MARTIN CORP 2,04%
US BANCORP 2,03%
SODEXO SA 2,03%
LEGRAND SNC 2,03%
ORKLA ASA 2,01%
EXXON MOBIL CORP 2,01%
CMS ENERGY CORP 1,99%
L OREAL SA 1,99%
NESTLE SA-REG 1,96%
DIAGEO PLC 1,96%
ICADE SA ORD 1,96%
SEMPRA ENERGY 1,95%
DANONE 1,95%
ORANGE 1,94%
UNITED PARCEL SERVICE-CL B 1,94%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 1,92%
CLP HOLDINGS LTD 1,89%
PROCTER & GAMBLE CO 1,87%
KELLOGG CO 1,83%
SKANDINAVISKA ENSKILDA BANKEN AB 1,81%
THALES SA 1,78%
IBERDROLA SA 1,78%
NATIONAL GRID PLC 1,76%
GLAXOSMITHKLINE PLC 1,73%
SWEDBANK AB 1,69%
MERCK & CO. INC. 1,65%
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