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 18:58:29
  • Geld

    123.10 CHF
    Volumen: 1'000

  • Brief

    124.40 CHF
    Volumen: 1'000

WährungCHF
EmittentinUBS AG, London Branch
Emissionsdatum09.11.2015
VerfallOpen End
HandelsplatzSIX SP Exchange
Partizipation100%
Verwaltungsgebühr p.a.0.75% p.a.
Bezugsverhältnis1:1
Spread in %1.05%
Basiswert Preis1)126.59 CHF

Zielgewichtungen der Indexbestandteile

Stand 18.10.2018

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3.61%
POWER CORP OF CANADA 2.89%
ROGERS COMMUNICATIONS INC CLASS B 2.87%
WESTON (GEORGE) LTD 2.60%
SWIRE PACIFIC LTD ORD A 2.47%
THOMSON REUTERS CORP 2.44%
ROCHE HOLDING AG 2.39%
SCHINDLER HOLDING AG 2.34%
HERSHEY CO/THE 2.31%
BERKSHIRE HATHAWAY INC-CL B 2.31%
HERMES INTERNATIONAL SCA 2.30%
HEINEKEN HOLDING NV 2.25%
FERROVIAL SA 2.23%
SHAW COMMUNICATIONS INC CLASS B 2.20%
L OREAL SA 2.17%
KUEHNE & NAGEL INTERNATIONAL AG 2.17%
BARRY CALLEBAUT AG 2.16%
HORMEL FOODS CORP 2.16%
BEIERSDORF AG 2.06%
BAYERISCHE MOTOREN WERKE AG 2.05%
SAPUTO INC 2.04%
CANADIAN TIRE CORP-CLASS A 1.97%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.96%
HENKEL AG & CO KGAA PREF 1.95%
MERCK KGAA 1.93%
DASSAULT AVIATION SA 1.91%
UCB SA 1.89%
SUN HUNG KAI PROPERTIES 1.88%
LUXOTTICA GROUP SPA 1.86%
DASSAULT SYSTEMES SA 1.86%
COMPAGNIE FINANCIERE RICHEMONT SA 1.85%
KONE OYJ CLASS B 1.84%
TYSON FOODS INC 1.82%
SEB SA 1.81%
ANHEUSER BUSCH INBEV SA NV 1.74%
WENDEL SA 1.71%
SIKA AG 1.67%
AXEL SPRINGER SE 1.66%
MARRIOTT INTL INC NEW CL A 1.65%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.65%
NEW WORLD DEVELOPMENT CO LTD ORD 1.64%
FORD MOTOR CO 1.63%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.60%
JERONIMO MARTINS SGPS SA 1.59%
RANDSTAD NV 1.58%
INDUSTRIA DE DISENO TEXTIL SA 1.55%
NEWS CORP/NEW-CL A-W/I 1.54%
SUNDRUG CO LTD ORD 1.53%
CONTINENTAL AG 1.35%
SWATCH GROUP LTD BEARER 1.33%
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