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 27.06.2017
  • Geld

    123.00 EUR
    Volumen: 1'000

  • Brief

    124.30 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 %1.05%
Basiswert Preis1)125.39 EUR

Zielgewichtungen der Indexbestandteile

Stand 27.06.2017

Name Gewichtung
SHAW COMMUNICATIONS B 2.85%
WESTON (GEORGE) LTD 2.79%
THOMSON REUTERS CORP 2.74%
HONG KONG & CHINA GAS LTD ORD 2.73%
KUEHNE NAGEL INTERNATIONAL LTD 2.67%
BERKSHIRE HATHAWAY INC-CL B 2.67%
COMCAST CORP-CLASS A 2.61%
ROGERS COMMUNICAT B 2.46%
SCHINDLER HOLDING AG 2.39%
BEIERSDORF 2.37%
LOEWS CORP 2.35%
SWIRE PACIFIC LTD ORD A 2.30%
HENKEL KGAA VZ 2.30%
POWER CORP OF CANADA 2.25%
SODEXO SA 2.24%
BROWN-FORMAN CORP-CLASS B 2.24%
ESTEE LAUDER COMPANIES INC 2.23%
MERCK KGAA 2.02%
ACCIONA SA 2.01%
MARRIOTT INTL INC NEW CL A 1.99%
WAL-MART STORES INC 1.99%
DASSAULT SYSTEMES SA 1.99%
CHRISTIAN DIOR SE 1.97%
ROCHE HOLDING AG 1.96%
KONE OYJ 1.92%
HERMES INTERNATIONAL SCA 1.92%
HENDERSON LAND DEVELOPMENT ORD 1.92%
JERONIMO MARTINS SGPS SA 1.87%
CANADIAN TIRE CORP-CLASS A 1.87%
SAPUTO INC 1.85%
JM SMUCKER CO/THE 1.82%
INDITEX SA 1.82%
CBS B 1.79%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.73%
NEW WORLD DEVELOPMENT CO LTD ORD 1.72%
ETABLISSEMENTEN FR COLRUYT NV 1.70%
CATHAY PACIFIC AIRWAYS LTD ORD 1.68%
KERING 1.68%
LENNAR CORP 1.65%
CAMPBELL SOUP CO 1.65%
FERROVIAL SA 1.60%
SIKA AG 1.60%
HORMEL FOODS CORP 1.58%
SUN HUNG KAI PROPERTIES 1.58%
O REILLY AUTOMOTIVE INC 1.57%
MOLSON COORS BREWING CO 1.56%
TWENTY-FIRST CENTURY FOX INC 1.48%
CONTINENTAL 1.46%
FORD MOTOR CO 1.46%
PACCAR INC 1.39%
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