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 13:53:26
  • Geld

    126.60 EUR
    Volumen: 1'000

  • Brief

    128.00 EUR
    Volumen: 1'000

WährungEUR
EmittentinUBS AG, London Branch
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.09%
Basiswert Preis1)129.87 EUR

Zielgewichtungen der Indexbestandteile

Stand 18.06.2018

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3.45%
SWIRE PACIFIC LTD ORD A 2.83%
WESTON (GEORGE) LTD 2.83%
ROGERS COMMUNICATIONS INC CLASS B 2.77%
POWER CORP OF CANADA 2.66%
HERMES INTERNATIONAL SCA 2.43%
SCHINDLER HOLDING AG 2.40%
HEINEKEN HOLDING NV 2.35%
L OREAL SA 2.23%
SIKA AG 2.22%
KUEHNE & NAGEL INTERNATIONAL AG 2.20%
BEIERSDORF AG 2.15%
DASSAULT SYSTEMES SA 2.14%
ROCHE HOLDING AG 2.10%
HERSHEY CO/THE 2.08%
SHAW COMMUNICATIONS INC CLASS B 2.05%
KONE OYJ CLASS B 2.03%
BAYERISCHE MOTOREN WERKE AG 2.02%
HENKEL AG & CO KGAA PREF 2.01%
SUN HUNG KAI PROPERTIES 2.00%
INDUSTRIA DE DISENO TEXTIL SA 1.99%
CANADIAN TIRE CORP-CLASS A 1.98%
COMPAGNIE FINANCIERE RICHEMONT SA 1.98%
SAPUTO INC 1.97%
BERKSHIRE HATHAWAY INC-CL B 1.94%
THOMSON REUTERS CORP 1.93%
DASSAULT AVIATION SA 1.90%
ESTEE LAUDER COMPANIES INC 1.88%
ANHEUSER BUSCH INBEV SA NV 1.87%
MERCK KGAA 1.87%
FERROVIAL SA 1.85%
CONTINENTAL AG 1.85%
LUXOTTICA GROUP SPA 1.85%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.82%
BARRY CALLEBAUT AG 1.80%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.75%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.74%
SEB SA 1.70%
SWATCH GROUP LTD BEARER 1.70%
TYSON FOODS INC 1.69%
NEW WORLD DEVELOPMENT CO LTD ORD 1.69%
FORD MOTOR CO 1.69%
RANDSTAD NV 1.68%
NEWS CORP/NEW-CL A-W/I 1.68%
HORMEL FOODS CORP 1.67%
WENDEL SA 1.63%
MOLSON COORS BREWING CO 1.62%
AXEL SPRINGER SE 1.48%
JERONIMO MARTINS SGPS SA 1.44%
SUNDRUG CO LTD ORD 1.42%
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