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 27.01.2020
  • Geld

    139.90 CHF
    Volumen: --

  • Brief

    141.30 CHF
    Volumen: --

WährungCHF
EmittentinUBS AG, London Branch
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Geld - Brief Spread in %0.99%
Basiswert Preis1)145.32 CHF

Zielgewichtungen der Indexbestandteile

Stand 27.01.2020

Name Gewichtung
GEORGE WESTON LTD 2.88%
SHAW COMMUNICATIONS INC CLASS B 2.77%
ROCHE HOLDING AG 2.59%
INVESTOR AB CLASS B 2.53%
ROGERS COMMUNICATIONS INC-B 2.47%
BERKSHIRE HATHAWAY INC-CL B 2.43%
HONG KONG & CHINA GAS LTD ORD 2.39%
WALMART INC 2.37%
FERROVIAL SA 2.35%
THOMSON REUTERS CORP 2.33%
HERSHEY CO/THE 2.31%
POWER CORP OF CANADA 2.29%
HERMES INTERNATIONAL SCA 2.20%
L OREAL SA 2.14%
SAPUTO INC 2.14%
BEIERSDORF AG 2.11%
BARRY CALLEBAUT AG 2.11%
HORMEL FOODS CORP 2.11%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.10%
MERCK KGAA 2.08%
CK HUTCHISON HOLDINGS LTD 2.08%
KONE OYJ CLASS B 2.06%
CANADIAN TIRE CORP-CLASS A 2.04%
SODEXO SA 2.00%
BROWN-FORMAN CORP-CLASS B 1.95%
SCHINDLER HOLDING AG 1.94%
HYATT HOTELS CORP 1.92%
UCB SA 1.91%
COMCAST CORP-CLASS A 1.87%
SIKA AG 1.85%
KUEHNE & NAGEL INTERNATIONAL AG 1.83%
BAYERISCHE MOTOREN WERKE AG 1.80%
INDUSTRIA DE DISENO TEXTIL SA 1.80%
EMPIRE CO LTD A 1.79%
HENKEL AG & CO KGAA PREF 1.78%
SWIRE PACIFIC LTD ORD A 1.73%
HENDERSON LAND DEVELOPMENT ORD 1.65%
PACCAR INC 1.64%
UNIVERSAL HEALTH SVS.B 1.62%
VOLKSWAGEN AG PREF 1.61%
JERONIMO MARTINS SGPS SA 1.60%
ICL ISRAEL CHEMICALS LTD 1.59%
NEWS CORP/NEW-CL A-W/I 1.59%
COMPAGNIE FINANCIERE RICHEMONT SA 1.59%
NIKE INC 1.08%
QUEBECOR INC - CL B 1.07%
MARRIOTT INTERNATIONAL -CL A 1.01%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.97%
PORSCHE AUTOMOBIL HOLDING SE 0.96%
RANDSTAD NV 0.95%
WHARF HOLDINGS LTD ORD 0.93%
EXOR NV 0.70%
SUN HUNG KAI PROPERTIES 0.65%
TYSON FOODS INC 0.64%
ETABLISSEMENTEN FRANZ COLRUYT NV 0.57%
FRANKLIN RESOURCES INC 0.53%
Anzeigen
  • Produkt Chart
1) Preise sind Echtzeit.