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 18.05.2018
  • Geld

    134.20 CHF
    Volumen: 1'000

  • Brief

    135.70 CHF
    Volumen: 1'000

WährungCHF
EmittentinUBS AG, London Branch
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.11%
Basiswert Preis1)138.14 CHF

Zielgewichtungen der Indexbestandteile

Stand 21.05.2018

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3.55%
WESTON (GEORGE) LTD 2.88%
ROGERS COMMUNICAT B 2.85%
SWIRE PACIFIC LTD ORD A 2.71%
HERMES INTERNATIONAL SCA 2.66%
POWER CORP OF CANADA 2.65%
HEINEKEN HOLDING NV 2.38%
SCHINDLER HOLDING AG 2.35%
ROCHE HOLDING AG 2.24%
L OREAL SA 2.19%
KUEHNE NAGEL INTERNATIONAL LTD 2.18%
BEIERSDORF AG 2.14%
BMW ST 2.12%
SIKA AG 2.08%
SUN HUNG KAI PROPERTIES 2.07%
COMPAGNIE FINANCIERE RICHEMONT SA 2.03%
HERSHEY CO/THE 2.02%
SHAW COMMUNICATIONS B 1.99%
BERKSHIRE HATHAWAY INC-CL B 1.99%
SAPUTO INC 1.98%
HENKEL KGAA VZ 1.97%
CANADIAN TIRE CORP-CLASS A 1.96%
DASSAULT SYSTEMES SA 1.94%
KONE OYJ 1.94%
MERCK KGAA 1.91%
INDITEX SA 1.89%
DASSAULT AVIATION SA ORD 1.88%
ETABLISSEMENTEN FR COLRUYT NV 1.88%
CONTINENTAL 1.87%
SEB SA 1.84%
LUXOTTICA GROUP SPA 1.84%
THOMSON REUTERS CORP 1.84%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.83%
ANHEUSER-BUSCH INBEV SA NV 1.80%
FERROVIAL SA 1.78%
RANDSTAD NV 1.76%
NEW WORLD DEVELOPMENT CO LTD ORD 1.75%
BARRY CALLEBAUT AG-REG 1.75%
ESTEE LAUDER COMPANIES INC 1.74%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 1.71%
NEWS CORP/NEW-CL A-W/I 1.66%
HORMEL FOODS CORP 1.66%
THE SWATCH GROUP SA 1.66%
WENDEL SA 1.63%
SUNDRUG CO LTD ORD 1.63%
FORD MOTOR CO 1.62%
AXEL SPRINGER SE 1.61%
TYSON FOODS INC 1.60%
JERONIMO MARTINS SGPS SA 1.53%
MOLSON COORS BREWING CO 1.44%
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