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 12:17:42
  • Geld

    125.40 EUR
    Volumen: 1'000

  • Brief

    126.80 EUR
    Volumen: 1'000

WährungEUR
EmittentinUBS AG, London Branch
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.10%
Basiswert Preis1)
Solactive Global Family Owned Companies Total Return Index (EUR)

128.13 EUR

Zielgewichtungen der Indexbestandteile

Stand 12.12.2017

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 2.80%
BERKSHIRE HATHAWAY INC-CL B 2.78%
WESTON (GEORGE) LTD 2.61%
LOEWS CORP 2.54%
SHAW COMMUNICATIONS B 2.54%
HERSHEY CO/THE 2.49%
BEIERSDORF 2.46%
HEINEKEN HOLDING NV 2.43%
SWIRE PACIFIC LTD ORD A 2.31%
KUEHNE NAGEL INTERNATIONAL LTD 2.28%
SCHINDLER HOLDING AG 2.27%
WAL-MART STORES INC 2.26%
POWER CORP OF CANADA 2.20%
ROGERS COMMUNICAT B 2.16%
HERMES INTERNATIONAL SCA 2.16%
SCHRODERS PLC ORD 2.12%
HENKEL KGAA VZ 2.12%
THOMSON REUTERS CORP 2.07%
INDITEX SA 2.06%
JM SMUCKER CO/THE 2.05%
ROCHE HOLDING AG 2.02%
SODEXO SA 2.01%
ESTEE LAUDER COMPANIES INC 1.98%
CANADIAN TIRE CORP-CLASS A 1.95%
BROWN-FORMAN CORP-CLASS B 1.94%
HYATT HOTELS CORP 1.94%
COMCAST CORP-CLASS A 1.93%
HORMEL FOODS CORP 1.93%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.91%
MARRIOTT INTL INC NEW CL A 1.91%
MOLSON COORS BREWING CO 1.81%
CONTINENTAL 1.81%
DASSAULT SYSTEMES SA 1.80%
BMW ST 1.80%
FERROVIAL SA 1.76%
SAPUTO INC 1.75%
JERONIMO MARTINS SGPS SA 1.74%
MERCK KGAA 1.73%
KONE OYJ 1.72%
ETABLISSEMENTEN FR COLRUYT NV 1.70%
YAMAZAKI BAKING CO LTD 1.69%
HENDERSON LAND DEVELOPMENT ORD 1.69%
CAMPBELL SOUP CO 1.65%
FORD MOTOR CO 1.62%
ACCIONA SA 1.62%
HACI OMER SABANCI HOLDING 1.61%
CBS B 1.60%
SUN HUNG KAI PROPERTIES 1.58%
PACCAR INC 1.55%
HELLA GMBH & CO KGAA 1.55%
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