Solactive Global Gender Diversity Net Total Return EUR Index

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

Letzte Aktualisierung 17.08.2017
  • Geld

    106,59 Euro
    Volumen: 1.000

  • Brief

    107,67 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
Managementgebühr p.a.1,00% p.a.
DividendenanrechnungJa
WährungssicherungNein
Managementgebühr1.00 % p.a.

Zielgewichtungen der Indexbestandteile

Stand 17.08.2017

Name Gewichtung
DIAGEO PLC 2,24%
LOCKHEED MARTIN CORP 2,15%
CDN. IMPERIAL BANK 2,13%
ORACLE CORP 2,12%
AEROPORTS DE PARIS SA 2,12%
COMMONWEALTH BANK OF AUSTRAL 2,12%
UNITED PARCEL SERVICE-CL B 2,11%
BANK OF MONTREAL 2,10%
VISA INC-CLASS A SHARES 2,10%
ABBOTT LABORATORIES 2,09%
TELUS CORPORATION 2,08%
BANK OF NOVA SCOTIA 2,08%
PROCTER & GAMBLE CO 2,07%
ROYAL BANK OF CANADA 2,07%
TORONTO-DOMINION BANK 2,05%
TRANSCANADA CORP 2,05%
DANONE 2,05%
S&P GLOBAL INC 2,04%
XCEL ENERGY INC 2,03%
AMERICAN WATER WORKS CO INC 2,03%
ORKLA ASA 2,03%
CHEVRON CORP 2,02%
CISCO SYSTEMS INC 2,01%
CMS ENERGY CORP 2,01%
BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET... 2,01%
JOHNSON & JOHNSON 2,01%
ACCENTURE PLC-CL A 2,01%
MICROSOFT CORP 2,01%
US BANCORP 2,00%
SEMPRA ENERGY 1,99%
THALES SA 1,98%
AMERICAN ELECTRIC POWER 1,97%
SUNCORP GROUP (SUNCORP METWAY) ORD 1,97%
NESTLE SA-REG 1,96%
ISS A/S 1,96%
SANOFI 1,96%
DEXUS 1,95%
RED ELECTRICA CORP SA 1,94%
ENTERGY CORP 1,94%
STOCKLAND 1,94%
WALT DISNEY CO/THE 1,92%
CLP HOLDINGS LTD 1,92%
L OREAL SA 1,91%
KELLOGG CO 1,89%
EXXON MOBIL CORP 1,89%
DEUTSCHE TELEKOM 1,86%
INTL BUSINESS MACHINES CORP 1,84%
NATIONAL GRID PLC 1,83%
GLAXOSMITHKLINE PLC 1,76%
SODEXO SA 1,68%
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