Open End PERLES

Basiswert: Solactive Global Family Owned Companies Total Return Index (CHF) SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: FAMCHU / Valor: 30155290 / ISIN: CH0301552904

Letzte Aktualisierung 24.04.2017
  • Geld

    123.10 CHF
    Volumen: 1'000

  • Brief

    124.40 CHF
    Volumen: 1'000

WährungCHF
EmittentinUBS AG, London
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.05%
Basiswert Preis1)124.99 CHF

Zielgewichtungen der Indexbestandteile

Stand 24.04.2017

Name Gewichtung
BERKSHIRE HATHAWAY INC-CL B 2.67%
WESTON (GEORGE) LTD 2.65%
THOMSON REUTERS CORP 2.59%
ROGERS COMMUNICAT B 2.58%
HONG KONG & CHINA GAS LTD ORD 2.51%
KUEHNE NAGEL INTERNATIONAL LTD 2.48%
SHAW COMMUNICATIONS B 2.47%
COMCAST CORP-CLASS A 2.41%
SCHINDLER HOLDING AG 2.36%
POWER CORP OF CANADA 2.31%
WAL-MART STORES INC 2.30%
LOEWS CORP 2.27%
BEIERSDORF 2.22%
HENKEL KGAA VZ 2.21%
BROWN-FORMAN CORP-CLASS B 2.18%
ESTEE LAUDER COMPANIES INC 2.18%
ROCHE HOLDING AG 2.15%
SWIRE PACIFIC LTD ORD A 2.14%
CANADIAN TIRE CORP-CLASS A 2.12%
SODEXO SA 2.07%
DASSAULT SYSTEMES SA 2.04%
HERMES INTERNATIONAL SCA 1.96%
SIKA AG 1.93%
ETABLISSEMENTEN FR COLRUYT NV 1.89%
CHRISTIAN DIOR SE 1.88%
INDITEX SA 1.87%
O REILLY AUTOMOTIVE INC 1.86%
CAMPBELL SOUP CO 1.81%
NEW WORLD DEVELOPMENT CO LTD ORD 1.79%
MOLSON COORS BREWING CO 1.79%
HENDERSON LAND DEVELOPMENT ORD 1.79%
QUEBECOR INC - CL B 1.78%
LENNAR CORP 1.78%
MARRIOTT INTL INC NEW CL A 1.78%
MERCK KGAA 1.78%
KONE OYJ 1.75%
LUNDBERGFORETAGEN AB 1.75%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.74%
SAPUTO INC 1.74%
CBS B 1.73%
SUN HUNG KAI PROPERTIES 1.72%
ACCIONA SA 1.71%
JERONIMO MARTINS SGPS SA 1.66%
FERROVIAL SA 1.65%
TWENTY-FIRST CENTURY FOX INC 1.60%
HORMEL FOODS CORP 1.58%
PACCAR INC 1.49%
FORD MOTOR CO 1.42%
DASSAULT AVIATION SA ORD 1.31%
HERSHEY CO/THE 1.24%
JM SMUCKER CO/THE 0.39%
CATHAY PACIFIC AIRWAYS LTD ORD 0.33%
KERING 0.31%
CONTINENTAL 0.30%
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