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 16.08.2018
  • Geld

    128.80 USD
    Volumen: 1'000

  • Brief

    130.10 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 %1.00%
Basiswert Preis1)132.47 USD

Zielgewichtungen der Indexbestandteile

Stand 16.08.2018

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3.71%
POWER CORP OF CANADA 2.94%
WESTON (GEORGE) LTD 2.81%
ROGERS COMMUNICATIONS INC CLASS B 2.75%
SWIRE PACIFIC LTD ORD A 2.48%
HEINEKEN HOLDING NV 2.35%
HERMES INTERNATIONAL SCA 2.34%
ROCHE HOLDING AG 2.29%
KUEHNE & NAGEL INTERNATIONAL AG 2.24%
SHAW COMMUNICATIONS INC CLASS B 2.23%
L OREAL SA 2.20%
SCHINDLER HOLDING AG 2.18%
BERKSHIRE HATHAWAY INC-CL B 2.14%
THOMSON REUTERS CORP 2.10%
HERSHEY CO/THE 2.09%
BAYERISCHE MOTOREN WERKE AG 2.08%
SUN HUNG KAI PROPERTIES 2.08%
BEIERSDORF AG 2.07%
FERROVIAL SA 2.05%
HENKEL AG & CO KGAA PREF 2.03%
SAPUTO INC 2.03%
CANADIAN TIRE CORP-CLASS A 2.02%
COMPAGNIE FINANCIERE RICHEMONT SA 2.01%
DASSAULT SYSTEMES SA 1.98%
ANHEUSER BUSCH INBEV SA NV 1.93%
HORMEL FOODS CORP 1.90%
LUXOTTICA GROUP SPA 1.88%
SEB SA 1.86%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.85%
KONE OYJ CLASS B 1.84%
DASSAULT AVIATION SA 1.84%
UCB SA 1.81%
BARRY CALLEBAUT AG 1.78%
RANDSTAD NV 1.77%
MERCK KGAA 1.76%
WENDEL SA 1.72%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.72%
SIKA AG 1.69%
FORD MOTOR CO 1.68%
TYSON FOODS INC 1.68%
NEW WORLD DEVELOPMENT CO LTD ORD 1.68%
CONTINENTAL AG 1.67%
JERONIMO MARTINS SGPS SA 1.66%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.65%
INDUSTRIA DE DISENO TEXTIL SA 1.62%
AXEL SPRINGER SE 1.61%
MARRIOTT INTL INC NEW CL A 1.61%
SWATCH GROUP LTD BEARER 1.56%
NEWS CORP/NEW-CL A-W/I 1.52%
SUNDRUG CO LTD ORD 1.51%
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