Open End PERLES

Basiswert: Solactive Global Family Owned Companies Total Return Index (EUR) SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: FAMEUU / Valor: 30155291 / ISIN: CH0301552912

Letzte Aktualisierung 21.04.2017
  • Geld

    124.30 EUR
    Volumen: 1'000

  • Brief

    125.70 EUR
    Volumen: 1'000

WährungEUR
EmittentinUBS AG, London
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.11%
Basiswert Preis1)126.34 EUR

Zielgewichtungen der Indexbestandteile

Stand 18.04.2017

Name Gewichtung
BERKSHIRE HATHAWAY INC-CL B 2.66%
WESTON (GEORGE) LTD 2.63%
THOMSON REUTERS CORP 2.60%
ROGERS COMMUNICAT B 2.60%
HONG KONG & CHINA GAS LTD ORD 2.53%
KUEHNE NAGEL INTERNATIONAL LTD 2.48%
SHAW COMMUNICATIONS B 2.44%
SCHINDLER HOLDING AG 2.35%
POWER CORP OF CANADA 2.31%
QUEBECOR INC - CL B 2.30%
WAL-MART STORES INC 2.30%
COMCAST CORP-CLASS A 2.27%
BEIERSDORF 2.24%
LOEWS CORP 2.23%
HENKEL KGAA VZ 2.21%
ESTEE LAUDER COMPANIES INC 2.20%
ROCHE HOLDING AG 2.20%
LUNDBERGFORETAGEN AB 2.14%
BROWN-FORMAN CORP-CLASS B 2.14%
CANADIAN TIRE CORP-CLASS A 2.13%
SWIRE PACIFIC LTD ORD A 2.12%
DASSAULT SYSTEMES SA 2.05%
SODEXO SA 2.04%
SIKA AG 2.03%
HERMES INTERNATIONAL SCA 1.97%
ETABLISSEMENTEN FR COLRUYT NV 1.90%
CHRISTIAN DIOR SE 1.87%
INDITEX SA 1.87%
NEW WORLD DEVELOPMENT CO LTD ORD 1.86%
LENNAR CORP 1.81%
MOLSON COORS BREWING CO 1.79%
HENDERSON LAND DEVELOPMENT ORD 1.78%
CAMPBELL SOUP CO 1.77%
SAPUTO INC 1.77%
MERCK KGAA 1.77%
SUN HUNG KAI PROPERTIES 1.77%
O REILLY AUTOMOTIVE INC 1.76%
KONE OYJ 1.74%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.73%
MARRIOTT INTL INC NEW CL A 1.73%
ACCIONA SA 1.72%
FERROVIAL SA 1.70%
JERONIMO MARTINS SGPS SA 1.69%
CBS B 1.68%
DASSAULT AVIATION SA ORD 1.62%
TWENTY-FIRST CENTURY FOX INC 1.58%
HERSHEY CO/THE 1.56%
HORMEL FOODS CORP 1.54%
PACCAR INC 1.46%
FORD MOTOR CO 1.36%
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