Open End PERLES

Basiswert: Solactive Global Family Owned Companies Total Return Index (USD) SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: FAMUSU / Valor: 30155292 / ISIN: CH0301552920

Letzte Aktualisierung 09:08:58
  • Geld

    124.00 USD
    Volumen: 1'000

  • Brief

    125.30 USD
    Volumen: 1'000

WährungUSD
EmittentinUBS AG, London
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Spread in %1.04%
Basiswert Preis1)126.13 USD

Zielgewichtungen der Indexbestandteile

Stand 29.05.2017

Name Gewichtung
WESTON (GEORGE) LTD 2.81%
COMCAST CORP-CLASS A 2.71%
BERKSHIRE HATHAWAY INC-CL B 2.65%
SHAW COMMUNICATIONS B 2.65%
HONG KONG & CHINA GAS LTD ORD 2.64%
KUEHNE NAGEL INTERNATIONAL LTD 2.62%
THOMSON REUTERS CORP 2.60%
ROGERS COMMUNICAT B 2.39%
LOEWS CORP 2.38%
BROWN-FORMAN CORP-CLASS B 2.37%
SWIRE PACIFIC LTD ORD A 2.36%
SCHINDLER HOLDING AG 2.36%
BEIERSDORF 2.31%
SODEXO SA 2.30%
HENKEL KGAA VZ 2.26%
POWER CORP OF CANADA 2.17%
ESTEE LAUDER COMPANIES INC 2.17%
ROCHE HOLDING AG 2.08%
WAL-MART STORES INC 2.07%
MARRIOTT INTL INC NEW CL A 2.05%
ACCIONA SA 2.01%
DASSAULT SYSTEMES SA 1.99%
CHRISTIAN DIOR SE 1.96%
JM SMUCKER CO/THE 1.92%
MERCK KGAA 1.92%
HENDERSON LAND DEVELOPMENT ORD 1.91%
HERMES INTERNATIONAL SCA 1.91%
SAPUTO INC 1.90%
CANADIAN TIRE CORP-CLASS A 1.90%
INDITEX SA 1.89%
ETABLISSEMENTEN FR COLRUYT NV 1.86%
JERONIMO MARTINS SGPS SA 1.84%
KONE OYJ 1.82%
CAMPBELL SOUP CO 1.82%
O REILLY AUTOMOTIVE INC 1.76%
MOLSON COORS BREWING CO 1.73%
CBS B 1.71%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.70%
NEW WORLD DEVELOPMENT CO LTD ORD 1.64%
LENNAR CORP 1.63%
CATHAY PACIFIC AIRWAYS LTD ORD 1.63%
FERROVIAL SA 1.61%
KERING 1.61%
SIKA AG 1.58%
SUN HUNG KAI PROPERTIES 1.56%
HORMEL FOODS CORP 1.51%
CONTINENTAL 1.47%
FORD MOTOR CO 1.44%
TWENTY-FIRST CENTURY FOX INC 1.43%
PACCAR INC 1.38%
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