Open End PERLES

Basiswert: Solactive Global Family Owned Companies Total Return Index (CHF) SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: FAMCHU / Valor: 30155290 / ISIN: CH0301552904

Letzte Aktualisierung 21.07.2017
  • Geld

    121.30 CHF
    Volumen: 1'000

  • Brief

    122.60 CHF
    Volumen: 1'000

WährungCHF
EmittentinUBS AG, London
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.06%
Basiswert Preis1)123.90 CHF

Zielgewichtungen der Indexbestandteile

Stand 21.07.2017

Name Gewichtung
WESTON (GEORGE) LTD 2.92%
KUEHNE NAGEL INTERNATIONAL LTD 2.88%
SHAW COMMUNICATIONS B 2.79%
BERKSHIRE HATHAWAY INC-CL B 2.74%
THOMSON REUTERS CORP 2.73%
HONG KONG & CHINA GAS LTD ORD 2.71%
HERMES INTERNATIONAL SCA 2.67%
ROGERS COMMUNICAT B 2.67%
COMCAST CORP-CLASS A 2.62%
POWER CORP OF CANADA 2.45%
SCHINDLER HOLDING AG 2.42%
LOEWS CORP 2.42%
SWIRE PACIFIC LTD ORD A 2.39%
BEIERSDORF 2.38%
HENKEL KGAA VZ 2.28%
ESTEE LAUDER COMPANIES INC 2.25%
BROWN-FORMAN CORP-CLASS B 2.21%
ACCIONA SA 2.04%
SODEXO SA 2.02%
WAL-MART STORES INC 2.01%
DASSAULT SYSTEMES SA 1.99%
MARRIOTT INTL INC NEW CL A 1.97%
SAPUTO INC 1.96%
ROCHE HOLDING AG 1.96%
HENDERSON LAND DEVELOPMENT ORD 1.95%
JERONIMO MARTINS SGPS SA 1.95%
CANADIAN TIRE CORP-CLASS A 1.92%
MERCK KGAA 1.91%
KONE OYJ 1.89%
INDITEX SA 1.86%
ETABLISSEMENTEN FR COLRUYT NV 1.86%
CBS B 1.83%
JM SMUCKER CO/THE 1.77%
KERING 1.77%
CATHAY PACIFIC AIRWAYS LTD ORD 1.74%
NEW WORLD DEVELOPMENT CO LTD ORD 1.74%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.73%
SIKA AG 1.69%
LENNAR CORP 1.68%
SUN HUNG KAI PROPERTIES 1.61%
CAMPBELL SOUP CO 1.61%
MOLSON COORS BREWING CO 1.58%
FERROVIAL SA 1.56%
FORD MOTOR CO 1.55%
CONTINENTAL 1.52%
PACCAR INC 1.51%
HORMEL FOODS CORP 1.50%
TWENTY-FIRST CENTURY FOX INC 1.47%
O REILLY AUTOMOTIVE INC 1.33%
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