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 16:36:31
  • Geld

    125.60 USD
    Volumen: 1'000

  • Brief

    127.00 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 %1.10%
Basiswert Preis1)127.89 USD

Zielgewichtungen der Indexbestandteile

Stand 20.07.2017

Name Gewichtung
KUEHNE NAGEL INTERNATIONAL LTD 2.91%
WESTON (GEORGE) LTD 2.90%
SHAW COMMUNICATIONS B 2.79%
BERKSHIRE HATHAWAY INC-CL B 2.75%
THOMSON REUTERS CORP 2.73%
HONG KONG & CHINA GAS LTD ORD 2.72%
HERMES INTERNATIONAL SCA 2.67%
ROGERS COMMUNICAT B 2.63%
COMCAST CORP-CLASS A 2.62%
POWER CORP OF CANADA 2.45%
LOEWS CORP 2.44%
SWIRE PACIFIC LTD ORD A 2.41%
SCHINDLER HOLDING AG 2.40%
BEIERSDORF 2.37%
HENKEL KGAA VZ 2.28%
ESTEE LAUDER COMPANIES INC 2.26%
BROWN-FORMAN CORP-CLASS B 2.22%
ACCIONA SA 2.03%
WAL-MART STORES INC 2.02%
SODEXO SA 2.01%
HENDERSON LAND DEVELOPMENT ORD 1.99%
SAPUTO INC 1.98%
DASSAULT SYSTEMES SA 1.97%
MARRIOTT INTL INC NEW CL A 1.97%
ROCHE HOLDING AG 1.95%
JERONIMO MARTINS SGPS SA 1.93%
CANADIAN TIRE CORP-CLASS A 1.91%
MERCK KGAA 1.90%
KONE OYJ 1.85%
INDITEX SA 1.85%
ETABLISSEMENTEN FR COLRUYT NV 1.84%
CBS B 1.82%
NEW WORLD DEVELOPMENT CO LTD ORD 1.76%
JM SMUCKER CO/THE 1.75%
KERING 1.75%
CATHAY PACIFIC AIRWAYS LTD ORD 1.74%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.72%
LENNAR CORP 1.69%
SIKA AG 1.68%
CAMPBELL SOUP CO 1.64%
SUN HUNG KAI PROPERTIES 1.63%
MOLSON COORS BREWING CO 1.61%
FERROVIAL SA 1.57%
FORD MOTOR CO 1.56%
PACCAR INC 1.52%
CONTINENTAL 1.51%
HORMEL FOODS CORP 1.50%
TWENTY-FIRST CENTURY FOX INC 1.47%
O REILLY AUTOMOTIVE INC 1.33%
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