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 10:45:50
  • Geld

    137.90 USD
    Volumen: 1'000

  • Brief

    138.90 USD
    Volumen: 1'000

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 %0.72%
Basiswert Preis1)142.34 USD

Zielgewichtungen der Indexbestandteile

Stand 23.07.2019

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3.04%
ROGERS COMMUNICATIONS INC-B 2.73%
FERROVIAL SA 2.62%
POWER CORP OF CANADA 2.56%
GEORGE WESTON LTD 2.52%
INVESTOR AB CLASS B 2.42%
ROCHE HOLDING AG 2.41%
HERSHEY CO/THE 2.33%
BEIERSDORF AG 2.27%
L OREAL SA 2.24%
HEINEKEN HOLDING NV 2.24%
SHAW COMMUNICATIONS INC CLASS B 2.22%
WALMART INC 2.15%
THOMSON REUTERS CORP 2.13%
QUEBECOR INC - CL B 2.13%
HENDERSON LAND DEVELOPMENT ORD 2.13%
HORMEL FOODS CORP 2.08%
UCB SA 2.05%
HENKEL AG & CO KGAA PREF 2.05%
HERMES INTERNATIONAL SCA 2.01%
CK HUTCHISON HOLDINGS LTD 1.99%
KUEHNE & NAGEL INTERNATIONAL AG 1.99%
COMPAGNIE FINANCIERE RICHEMONT SA 1.94%
BARRY CALLEBAUT AG 1.94%
BERKSHIRE HATHAWAY INC-CL B 1.94%
SUN HUNG KAI PROPERTIES 1.92%
SAPUTO INC 1.88%
SODEXO SA 1.85%
ACCIONA SA 1.84%
MERCK KGAA 1.83%
CANADIAN TIRE CORP-CLASS A 1.81%
KONE OYJ CLASS B 1.81%
SCHINDLER HOLDING AG 1.81%
BAYERISCHE MOTOREN WERKE AG 1.80%
EMPIRE CO LTD A 1.80%
SWIRE PACIFIC LTD ORD A 1.79%
UNIVERSAL HEALTH SVS.B 1.77%
INDUSTRIA DE DISENO TEXTIL SA 1.76%
BROWN-FORMAN CORP-CLASS B 1.73%
HYATT HOTELS CORP 1.71%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.71%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.68%
NEW WORLD DEVELOPMENT CO LTD ORD 1.68%
TYSON FOODS INC 1.66%
PACCAR INC 1.65%
AXEL SPRINGER SE 1.60%
FRANKLIN RESOURCES INC 1.58%
JERONIMO MARTINS SGPS SA 1.37%
ICL ISRAEL CHEMICALS LTD 1.27%
MARRIOTT INTERNATIONAL -CL A 1.27%
COMCAST CORP-CLASS A 0.34%
SIKA AG 0.32%
CBS CORP-B 0.32%
EXOR NV 0.31%
Anzeigen
  • Produkt Chart
1) Preise sind Echtzeit.