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 15:36:21
  • Geld

    126.20 EUR
    Volumen: 1'000

  • Brief

    127.60 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 %1.10%
Basiswert Preis1)129.61 EUR

Zielgewichtungen der Indexbestandteile

Stand 15.08.2018

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3.71%
POWER CORP OF CANADA 2.92%
WESTON (GEORGE) LTD 2.80%
ROGERS COMMUNICATIONS INC CLASS B 2.71%
SWIRE PACIFIC LTD ORD A 2.44%
HERMES INTERNATIONAL SCA 2.38%
HEINEKEN HOLDING NV 2.34%
ROCHE HOLDING AG 2.28%
L OREAL SA 2.24%
SHAW COMMUNICATIONS INC CLASS B 2.23%
KUEHNE & NAGEL INTERNATIONAL AG 2.23%
SCHINDLER HOLDING AG 2.20%
BERKSHIRE HATHAWAY INC-CL B 2.13%
THOMSON REUTERS CORP 2.09%
BAYERISCHE MOTOREN WERKE AG 2.09%
BEIERSDORF AG 2.08%
SUN HUNG KAI PROPERTIES 2.07%
FERROVIAL SA 2.06%
SAPUTO INC 2.05%
HENKEL AG & CO KGAA PREF 2.05%
COMPAGNIE FINANCIERE RICHEMONT SA 2.05%
CANADIAN TIRE CORP-CLASS A 2.04%
HERSHEY CO/THE 2.03%
DASSAULT SYSTEMES SA 1.99%
ANHEUSER BUSCH INBEV SA NV 1.91%
DASSAULT AVIATION SA 1.90%
KONE OYJ CLASS B 1.87%
HORMEL FOODS CORP 1.86%
SEB SA 1.86%
LUXOTTICA GROUP SPA 1.86%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.85%
UCB SA 1.80%
BARRY CALLEBAUT AG 1.78%
RANDSTAD NV 1.77%
MERCK KGAA 1.75%
WENDEL SA 1.72%
SIKA AG 1.70%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.69%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.69%
NEW WORLD DEVELOPMENT CO LTD ORD 1.68%
CONTINENTAL AG 1.68%
JERONIMO MARTINS SGPS SA 1.67%
FORD MOTOR CO 1.67%
TYSON FOODS INC 1.64%
INDUSTRIA DE DISENO TEXTIL SA 1.62%
AXEL SPRINGER SE 1.61%
MARRIOTT INTL INC NEW CL A 1.60%
SWATCH GROUP LTD BEARER 1.60%
NEWS CORP/NEW-CL A-W/I 1.50%
SUNDRUG CO LTD ORD 1.48%
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