Open End PERLES

Basiswert: Solactive Global Family Owned Companies Total Return Index (USD) SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: FAMUSU / Valor: 30155292 / ISIN: CH0301552920

Letzte Aktualisierung 19:35:01
  • Geld

    138.90 USD
    Volumen: --

  • Brief

    140.30 USD
    Volumen: --

WährungUSD
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 %1.00%
Basiswert Preis1)144.16 USD

Zielgewichtungen der Indexbestandteile

Stand 19.11.2019

Name Gewichtung
SHAW COMMUNICATIONS INC CLASS B 3.00%
ROGERS COMMUNICATIONS INC-B 2.83%
QUEBECOR INC - CL B 2.74%
GEORGE WESTON LTD 2.70%
POWER CORP OF CANADA 2.44%
INVESTOR AB CLASS B 2.42%
HONG KONG & CHINA GAS LTD ORD 2.41%
ROCHE HOLDING AG 2.38%
HERSHEY CO/THE 2.34%
WALMART INC 2.32%
SAPUTO INC 2.29%
L OREAL SA 2.28%
FERROVIAL SA 2.26%
SODEXO SA 2.25%
BEIERSDORF AG 2.22%
BERKSHIRE HATHAWAY INC-CL B 2.14%
THOMSON REUTERS CORP 2.13%
CK HUTCHISON HOLDINGS LTD 2.11%
HERMES INTERNATIONAL SCA 2.10%
HORMEL FOODS CORP 2.07%
CANADIAN TIRE CORP-CLASS A 2.06%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.06%
UCB SA 1.98%
BARRY CALLEBAUT AG 1.97%
KONE OYJ CLASS B 1.97%
MERCK KGAA 1.92%
BAYERISCHE MOTOREN WERKE AG 1.91%
BROWN-FORMAN CORP-CLASS B 1.89%
HYATT HOTELS CORP 1.89%
EMPIRE CO LTD A 1.87%
HENKEL AG & CO KGAA PREF 1.86%
KUEHNE & NAGEL INTERNATIONAL AG 1.80%
COMCAST CORP-CLASS A 1.79%
EXOR NV 1.75%
TYSON FOODS INC 1.75%
INDUSTRIA DE DISENO TEXTIL SA 1.71%
SCHINDLER HOLDING AG 1.71%
SWIRE PACIFIC LTD ORD A 1.70%
PACCAR INC 1.68%
HENDERSON LAND DEVELOPMENT ORD 1.67%
SIKA AG 1.64%
ICL ISRAEL CHEMICALS LTD 1.63%
JERONIMO MARTINS SGPS SA 1.59%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.58%
UNIVERSAL HEALTH SVS.B 1.57%
VOLKSWAGEN AG PREF 1.56%
SUN HUNG KAI PROPERTIES 1.55%
COMPAGNIE FINANCIERE RICHEMONT SA 1.53%
FRANKLIN RESOURCES INC 1.51%
NEWS CORP/NEW-CL A-W/I 1.46%
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