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 19.09.2017
  • Geld

    128.60 USD
    Volumen: 1'000

  • Brief

    130.00 USD
    Volumen: 1'000

WährungUSD
EmittentinUBS AG, London Branch
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.08%
Basiswert Preis1)131.75 USD

Zielgewichtungen der Indexbestandteile

Stand 19.09.2017

Name Gewichtung
BERKSHIRE HATHAWAY INC-CL B 2.87%
WESTON (GEORGE) LTD 2.70%
KUEHNE NAGEL INTERNATIONAL LTD 2.66%
HONG KONG & CHINA GAS LTD ORD 2.63%
HENDERSON LAND DEVELOPMENT ORD 2.57%
SHAW COMMUNICATIONS B 2.51%
POWER CORP OF CANADA 2.45%
LOEWS CORP 2.45%
SWIRE PACIFIC LTD ORD A 2.38%
SCHINDLER HOLDING AG 2.31%
THOMSON REUTERS CORP 2.28%
ESTEE LAUDER COMPANIES INC 2.27%
BEIERSDORF 2.23%
ROGERS COMMUNICAT B 2.19%
WAL-MART STORES INC 2.15%
COMCAST CORP-CLASS A 2.11%
HENKEL KGAA VZ 2.10%
CANADIAN TIRE CORP-CLASS A 2.08%
AXEL SPRINGER SE 2.04%
SODEXO SA 2.01%
KONE OYJ 2.00%
MERCK KGAA 1.98%
SCHRODERS PLC ORD 1.98%
INDITEX SA 1.98%
DASSAULT SYSTEMES SA 1.98%
HYATT HOTELS CORP 1.93%
ROCHE HOLDING AG 1.92%
SAPUTO INC 1.87%
MARRIOTT INTL INC NEW CL A 1.87%
HERSHEY CO/THE 1.87%
FERROVIAL SA 1.86%
BMW ST 1.85%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.84%
BROWN-FORMAN CORP-CLASS B 1.83%
CONTINENTAL 1.82%
HERMES INTERNATIONAL SCA 1.81%
ETABLISSEMENTEN FR COLRUYT NV 1.78%
JM SMUCKER CO/THE 1.78%
SUN HUNG KAI PROPERTIES 1.76%
JERONIMO MARTINS SGPS SA 1.73%
CAMPBELL SOUP CO 1.65%
SIKA AG 1.65%
PACCAR INC 1.62%
NEW WORLD DEVELOPMENT CO LTD ORD 1.61%
ACCIONA SA 1.57%
FORD MOTOR CO 1.54%
LENNAR CORP 1.52%
MOLSON COORS BREWING CO 1.50%
HORMEL FOODS CORP 1.46%
CBS B 1.43%
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