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 22.02.2017
  • Geld

    122.80 EUR
    Volumen: 1'000

  • Brief

    124.20 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 %1.13%
Basiswert Preis1)-- EUR

Zielgewichtungen der Indexbestandteile

Stand 20.02.2017

Name Gewichtung
BERKSHIRE HATHAWAY INC-CL B 2.82%
THOMSON REUTERS CORP 2.78%
WESTON (GEORGE) LTD 2.58%
ROGERS COMMUNICAT B 2.56%
SHAW COMMUNICATIONS B 2.50%
POWER CORP OF CANADA 2.50%
HONG KONG & CHINA GAS LTD ORD 2.49%
KUEHNE NAGEL INTERNATIONAL LTD 2.44%
COMCAST CORP-CLASS A 2.37%
SCHINDLER HOLDING AG 2.34%
LOEWS CORP 2.33%
BROWN-FORMAN CORP-CLASS B 2.32%
SWIRE PACIFIC LTD ORD A 2.30%
ESTEE LAUDER COMPANIES INC 2.26%
WAL-MART STORES INC 2.23%
QUEBECOR INC - CL B 2.23%
HENKEL KGAA VZ 2.21%
BEIERSDORF 2.16%
LUNDBERGFORETAGEN AB 2.13%
CANADIAN TIRE CORP-CLASS A 2.13%
ROCHE HOLDING AG 2.12%
MOLSON COORS BREWING CO 1.98%
DASSAULT SYSTEMES SA 1.95%
ETABLISSEMENTEN FR COLRUYT NV 1.94%
SODEXO SA 1.93%
O REILLY AUTOMOTIVE INC 1.93%
CAMPBELL SOUP CO 1.89%
SAPUTO INC 1.81%
HERMES INTERNATIONAL SCA 1.80%
SIKA AG 1.79%
NEW WORLD DEVELOPMENT CO LTD ORD 1.78%
MERCK KGAA 1.75%
MARRIOTT INTL INC NEW CL A 1.74%
INDITEX SA 1.74%
ACCIONA SA 1.73%
HORMEL FOODS CORP 1.72%
CHRISTIAN DIOR SE 1.71%
CBS B 1.70%
JERONIMO MARTINS SGPS SA 1.68%
KONE OYJ 1.67%
LENNAR CORP 1.66%
SUN HUNG KAI PROPERTIES 1.65%
HENDERSON LAND DEVELOPMENT ORD 1.62%
TWENTY-FIRST CENTURY FOX INC 1.61%
PACCAR INC 1.60%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.60%
HERSHEY CO/THE 1.58%
FORD MOTOR CO 1.57%
FERROVIAL SA 1.55%
DASSAULT AVIATION SA ORD 1.51%
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