Open End PERLES

Basiswert: Solactive Global Family Owned Companies Total Return Index (EUR) SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: FAMEUU / Valor: 30155291 / ISIN: CH0301552912

Letzte Aktualisierung 16.08.2017
  • Geld

    120.60 EUR
    Volumen: 1'000

  • Brief

    121.90 EUR
    Volumen: 1'000

WährungEUR
EmittentinUBS AG, London
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.07%
Basiswert Preis1)123.01 EUR

Zielgewichtungen der Indexbestandteile

Stand 16.08.2017

Name Gewichtung
BERKSHIRE HATHAWAY INC-CL B 2.87%
WESTON (GEORGE) LTD 2.70%
HONG KONG & CHINA GAS LTD ORD 2.68%
KUEHNE NAGEL INTERNATIONAL LTD 2.60%
LOEWS CORP 2.55%
SHAW COMMUNICATIONS B 2.47%
COMCAST CORP-CLASS A 2.42%
POWER CORP OF CANADA 2.41%
SWIRE PACIFIC LTD ORD A 2.38%
THOMSON REUTERS CORP 2.36%
SCHINDLER HOLDING AG 2.32%
WAL-MART STORES INC 2.22%
HENDERSON LAND DEVELOPMENT ORD 2.21%
BEIERSDORF 2.17%
ROGERS COMMUNICAT B 2.17%
CANADIAN TIRE CORP-CLASS A 2.12%
ESTEE LAUDER COMPANIES INC 2.12%
AXEL SPRINGER SE 2.08%
HENKEL KGAA VZ 2.06%
INDITEX SA 2.05%
JM SMUCKER CO/THE 2.01%
SCHRODERS PLC ORD 1.97%
SODEXO SA 1.96%
ROCHE HOLDING AG 1.95%
DASSAULT SYSTEMES SA 1.93%
MERCK KGAA 1.91%
HERMES INTERNATIONAL SCA 1.91%
CAMPBELL SOUP CO 1.89%
KONE OYJ 1.89%
SAPUTO INC 1.87%
HYATT HOTELS CORP 1.86%
FERROVIAL SA 1.85%
ETABLISSEMENTEN FR COLRUYT NV 1.85%
HERSHEY CO/THE 1.84%
MARRIOTT INTL INC NEW CL A 1.82%
BMW ST 1.76%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.75%
JERONIMO MARTINS SGPS SA 1.75%
BROWN-FORMAN CORP-CLASS B 1.70%
CONTINENTAL 1.69%
CBS B 1.69%
SUN HUNG KAI PROPERTIES 1.64%
ACCIONA SA 1.64%
LENNAR CORP 1.63%
MOLSON COORS BREWING CO 1.62%
HORMEL FOODS CORP 1.61%
SIKA AG 1.55%
PACCAR INC 1.52%
FORD MOTOR CO 1.47%
NEW WORLD DEVELOPMENT CO LTD ORD 1.47%
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