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 09:47:01
  • Geld

    112.80 USD
    Volumen: 1'000

  • Brief

    114.10 USD
    Volumen: 1'000

WährungUSD
EmittentinUBS AG, London
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.14%
Basiswert Preis1)114.49 USD

Zielgewichtungen der Indexbestandteile

Stand 16.01.2017

Name Gewichtung
THOMSON REUTERS CORP 3.05%
BERKSHIRE HATHAWAY INC-CL B 2.88%
COMCAST CORP-CLASS A 2.85%
WESTON (GEORGE) LTD 2.68%
LOEWS CORP 2.59%
POWER CORP OF CANADA 2.47%
HONG KONG & CHINA GAS LTD ORD 2.46%
CAMPBELL SOUP CO 2.40%
KUEHNE NAGEL INTERNATIONAL LTD 2.32%
SHAW COMMUNICATIONS B 2.27%
ROGERS COMMUNICAT B 2.24%
O REILLY AUTOMOTIVE INC 2.20%
SIKA AG 2.19%
ROCHE HOLDING AG 2.19%
QUEBECOR INC - CL B 2.19%
SWIRE PACIFIC LTD ORD A 2.14%
BROWN-FORMAN CORP-CLASS B 2.12%
TWENTY-FIRST CENTURY FOX INC 2.11%
SAPUTO INC 2.07%
SCHINDLER HOLDING AG 2.03%
CANADIAN TIRE CORP-CLASS A 2.00%
MARRIOTT INTL INC NEW CL A 1.99%
ETABLISSEMENTEN FR COLRUYT NV 1.96%
ESTEE LAUDER COMPANIES INC 1.91%
SCRIPPS NETWORKS INTERACTIVE 1.89%
CHRISTIAN DIOR SE 1.89%
BEIERSDORF 1.88%
HERMES INTERNATIONAL SCA 1.86%
DASSAULT SYSTEMES SA 1.85%
MOLSON COORS BREWING CO 1.83%
CBS B 1.83%
WAL-MART STORES INC 1.82%
NEW WORLD DEVELOPMENT CO LTD ORD 1.80%
LENNAR CORP 1.77%
MERCK KGAA 1.77%
HERSHEY CO/THE 1.75%
ACCIONA SA 1.75%
SODEXO SA 1.74%
HENKEL KGAA VZ 1.74%
FORD MOTOR CO 1.73%
SUN HUNG KAI PROPERTIES 1.72%
HORMEL FOODS CORP 1.68%
FERROVIAL SA 1.64%
KONE OYJ 1.64%
WHARF HOLDINGS LTD ORD 1.58%
INDITEX SA 1.58%
HENNES & MAURITZ AB-B SHS 1.57%
JERONIMO MARTINS SGPS SA 1.56%
HENDERSON LAND DEVELOPMENT ORD 1.52%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.33%
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