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 10:48:18
  • Geld

    123.80 EUR
    Volumen: 1'000

  • Brief

    125.10 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 %1.04%
Basiswert Preis1)125.92 EUR

Zielgewichtungen der Indexbestandteile

Stand 22.05.2017

Name Gewichtung
WESTON (GEORGE) LTD 2.84%
SHAW COMMUNICATIONS B 2.67%
BERKSHIRE HATHAWAY INC-CL B 2.63%
HONG KONG & CHINA GAS LTD ORD 2.62%
KUEHNE NAGEL INTERNATIONAL LTD 2.60%
COMCAST CORP-CLASS A 2.59%
THOMSON REUTERS CORP 2.58%
BROWN-FORMAN CORP-CLASS B 2.45%
ROGERS COMMUNICAT B 2.37%
SCHINDLER HOLDING AG 2.37%
LOEWS CORP 2.34%
BEIERSDORF 2.30%
SODEXO SA 2.29%
SWIRE PACIFIC LTD ORD A 2.28%
HENKEL KGAA VZ 2.27%
POWER CORP OF CANADA 2.19%
ESTEE LAUDER COMPANIES INC 2.15%
WAL-MART STORES INC 2.11%
ROCHE HOLDING AG 2.10%
DASSAULT SYSTEMES SA 2.01%
MARRIOTT INTL INC NEW CL A 1.99%
ACCIONA SA 1.99%
MERCK KGAA 1.98%
CHRISTIAN DIOR SE 1.97%
HERMES INTERNATIONAL SCA 1.92%
HENDERSON LAND DEVELOPMENT ORD 1.92%
SAPUTO INC 1.91%
INDITEX SA 1.90%
JM SMUCKER CO/THE 1.90%
CANADIAN TIRE CORP-CLASS A 1.90%
JERONIMO MARTINS SGPS SA 1.87%
ETABLISSEMENTEN FR COLRUYT NV 1.86%
O REILLY AUTOMOTIVE INC 1.79%
KONE OYJ 1.79%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.73%
CBS B 1.73%
CAMPBELL SOUP CO 1.73%
MOLSON COORS BREWING CO 1.71%
NEW WORLD DEVELOPMENT CO LTD ORD 1.67%
LENNAR CORP 1.66%
SIKA AG 1.62%
HORMEL FOODS CORP 1.60%
KERING 1.60%
CATHAY PACIFIC AIRWAYS LTD ORD 1.59%
FERROVIAL SA 1.58%
SUN HUNG KAI PROPERTIES 1.57%
CONTINENTAL 1.50%
TWENTY-FIRST CENTURY FOX INC 1.45%
FORD MOTOR CO 1.44%
PACCAR INC 1.40%
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