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 15.02.2019
  • Geld

    125.50 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
Geld - Brief Spread in %1.03%
Basiswert Preis1)129.57 EUR

Zielgewichtungen der Indexbestandteile

Stand 15.02.2019

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3.33%
POWER CORP OF CANADA 3.06%
ROGERS COMMUNICATIONS INC CLASS B 2.86%
GEORGE WESTON LTD 2.77%
HEINEKEN HOLDING NV 2.58%
BEIERSDORF AG 2.58%
ETABLISSEMENTEN FRANZ COLRUYT NV 2.45%
ROCHE HOLDING AG 2.41%
L OREAL SA 2.31%
SAPUTO INC 2.30%
SHAW COMMUNICATIONS INC CLASS B 2.30%
HENKEL AG & CO KGAA PREF 2.29%
FERROVIAL SA 2.26%
KUEHNE & NAGEL INTERNATIONAL AG 2.16%
HERMES INTERNATIONAL SCA 2.16%
SUN HUNG KAI PROPERTIES 2.13%
HORMEL FOODS CORP 2.08%
HERSHEY CO/THE 2.05%
UCB SA 2.02%
SWIRE PACIFIC LTD ORD A 1.97%
THOMSON REUTERS CORP 1.95%
NEW WORLD DEVELOPMENT CO LTD ORD 1.94%
MERCK KGAA 1.92%
KONE OYJ CLASS B 1.89%
SCHINDLER HOLDING AG 1.89%
COMPAGNIE FINANCIERE RICHEMONT SA 1.88%
ANHEUSER BUSCH INBEV SA NV 1.86%
BAYERISCHE MOTOREN WERKE AG 1.84%
BARRY CALLEBAUT AG 1.81%
ESTEE LAUDER COMPANIES INC 1.80%
BERKSHIRE HATHAWAY INC-CL B 1.78%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.77%
ACCIONA SA 1.76%
INDUSTRIA DE DISENO TEXTIL SA 1.74%
RANDSTAD NV 1.74%
DASSAULT SYSTEMES SA 1.73%
BROWN-FORMAN CORP-CLASS B 1.73%
TYSON FOODS INC 1.72%
JERONIMO MARTINS SGPS SA 1.72%
EMPIRE CO LTD A 1.72%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.71%
CANADIAN TIRE CORP-CLASS A 1.70%
UNIVERSAL HEALTH SVS.B 1.69%
PACCAR INC 1.64%
MARRIOTT INTL INC NEW CL A 1.63%
ICL ISRAEL CHEMICALS LTD 1.57%
SODEXO SA 1.53%
SIKA AG 1.48%
SWATCH GROUP LTD BEARER 1.47%
UNITED INTERNET AG 1.31%
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