Solactive Global Gender Diversity Net Total Return EUR Index

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

Letzte Aktualisierung 20.10.2017
  • Geld

    -- Euro
    Volumen: 1.000

  • Brief

    -- 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 20.10.2017

Name Gewichtung
ABERTIS INFRAESTRUCTURAS SA 2,12%
AIR LIQUIDE SA 2,12%
ROYAL BANK OF CANADA 2,11%
MUENCHENER RUECK 2,11%
ABBOTT LABORATORIES 2,10%
US BANCORP 2,09%
CISCO SYSTEMS INC 2,09%
ENTERGY CORP 2,08%
ALLIANZ SE 2,08%
TORONTO-DOMINION BANK 2,07%
AMERICAN WATER WORKS CO INC 2,07%
BANK OF MONTREAL 2,07%
DEUTSCHE POST 2,07%
CHEVRON CORP 2,07%
CDN. IMPERIAL BANK 2,05%
MICROSOFT CORP 2,05%
EXXON MOBIL CORP 2,04%
S&P GLOBAL INC 2,04%
LEGRAND SNC 2,04%
DAIMLER 2,04%
ACCENTURE PLC-CL A 2,03%
LOCKHEED MARTIN CORP 2,03%
BANK OF NOVA SCOTIA 2,03%
ORKLA ASA 2,03%
UNITED PARCEL SERVICE-CL B 2,02%
TOTAL SA 2,02%
L OREAL SA 2,00%
SODEXO SA 2,00%
GLAXOSMITHKLINE PLC 2,00%
DANONE 2,00%
VISA INC-CLASS A SHARES 1,99%
VODAFONE GROUP PLC 1,98%
WALT DISNEY CO/THE 1,98%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 1,97%
NESTLE SA-REG 1,97%
SKANDINAVISKA ENSKILDA BANKEN AB 1,96%
MERCK & CO. INC. 1,94%
THALES SA 1,94%
PROCTER & GAMBLE CO 1,93%
DIAGEO PLC 1,93%
CMS ENERGY CORP 1,92%
ICADE SA ORD 1,91%
AEROPORTS DE PARIS SA 1,91%
CLP HOLDINGS LTD 1,90%
ORANGE 1,89%
SWEDBANK AB 1,89%
NATIONAL GRID PLC 1,87%
SEMPRA ENERGY 1,87%
IBERDROLA SA 1,86%
KELLOGG CO 1,75%
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