Solactive Global Gender Diversity Net Total Return EUR Index

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

Letzte Aktualisierung 18:42:27
  • Geld

    107,13 Euro
    Volumen: 1.000

  • Brief

    108,21 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 20.09.2017

Name Gewichtung
US BANCORP 2,11%
CHEVRON CORP 2,08%
DEUTSCHE POST 2,07%
AIR LIQUIDE SA 2,05%
MERCK & CO. INC. 2,04%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 2,04%
CISCO SYSTEMS INC 2,04%
LEGRAND SNC 2,03%
TOTAL SA 2,03%
ALLIANZ SE 2,03%
S&P GLOBAL INC 2,03%
MUENCHENER RUECK 2,03%
SWEDBANK AB 2,02%
MICROSOFT CORP 2,02%
EXXON MOBIL CORP 2,02%
ACCENTURE PLC-CL A 2,02%
DAIMLER 2,02%
ORANGE 2,01%
PROCTER & GAMBLE CO 2,01%
ROYAL BANK OF CANADA 2,01%
THALES SA 2,01%
UNITED PARCEL SERVICE-CL B 2,01%
SKANDINAVISKA ENSKILDA BANKEN AB 2,01%
TORONTO-DOMINION BANK 2,01%
WALT DISNEY CO/THE 2,01%
ICADE SA ORD 2,00%
VISA INC-CLASS A SHARES 2,00%
LOCKHEED MARTIN CORP 2,00%
BANK OF MONTREAL 2,00%
VODAFONE GROUP PLC 2,00%
CDN. IMPERIAL BANK 2,00%
ABERTIS INFRAESTRUCTURAS SA 1,99%
AMERICAN WATER WORKS CO INC 1,99%
BANK OF NOVA SCOTIA 1,99%
NATIONAL GRID PLC 1,98%
SODEXO SA 1,98%
ORKLA ASA 1,97%
NESTLE SA-REG 1,97%
GLAXOSMITHKLINE PLC 1,97%
L OREAL SA 1,96%
ABBOTT LABORATORIES 1,96%
AEROPORTS DE PARIS SA 1,96%
DANONE 1,95%
SEMPRA ENERGY 1,95%
DIAGEO PLC 1,95%
ENTERGY CORP 1,94%
CLP HOLDINGS LTD 1,94%
CMS ENERGY CORP 1,93%
IBERDROLA SA 1,93%
KELLOGG CO 1,91%
Anzeigen
  • Produkt Chart