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 15.02.2019
  • Geld

    126.80 USD
    Volumen: 1'000

  • Brief

    128.20 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 %1.09%
Basiswert Preis1)131.26 USD

Zielgewichtungen der Indexbestandteile

Stand 18.02.2019

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3.26%
POWER CORP OF CANADA 3.08%
ROGERS COMMUNICATIONS INC CLASS B 2.84%
GEORGE WESTON LTD 2.78%
BEIERSDORF AG 2.57%
HEINEKEN HOLDING NV 2.57%
ETABLISSEMENTEN FRANZ COLRUYT NV 2.43%
ROCHE HOLDING AG 2.41%
SAPUTO INC 2.31%
L OREAL SA 2.31%
SHAW COMMUNICATIONS INC CLASS B 2.30%
HENKEL AG & CO KGAA PREF 2.29%
FERROVIAL SA 2.26%
KUEHNE & NAGEL INTERNATIONAL AG 2.15%
HERMES INTERNATIONAL SCA 2.14%
SUN HUNG KAI PROPERTIES 2.09%
HORMEL FOODS CORP 2.08%
HERSHEY CO/THE 2.06%
UCB SA 1.99%
THOMSON REUTERS CORP 1.94%
SWIRE PACIFIC LTD ORD A 1.92%
NEW WORLD DEVELOPMENT CO LTD ORD 1.91%
MERCK KGAA 1.91%
KONE OYJ CLASS B 1.90%
SCHINDLER HOLDING AG 1.89%
ANHEUSER BUSCH INBEV SA NV 1.88%
COMPAGNIE FINANCIERE RICHEMONT SA 1.88%
BAYERISCHE MOTOREN WERKE AG 1.86%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.84%
ESTEE LAUDER COMPANIES INC 1.81%
BERKSHIRE HATHAWAY INC-CL B 1.79%
BARRY CALLEBAUT AG 1.79%
INDUSTRIA DE DISENO TEXTIL SA 1.78%
ACCIONA SA 1.77%
RANDSTAD NV 1.77%
TYSON FOODS INC 1.75%
DASSAULT SYSTEMES SA 1.74%
BROWN-FORMAN CORP-CLASS B 1.74%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.72%
UNIVERSAL HEALTH SVS.B 1.70%
JERONIMO MARTINS SGPS SA 1.70%
EMPIRE CO LTD A 1.70%
CANADIAN TIRE CORP-CLASS A 1.69%
PACCAR INC 1.66%
MARRIOTT INTL INC NEW CL A 1.65%
ICL ISRAEL CHEMICALS LTD 1.58%
SODEXO SA 1.51%
SIKA AG 1.47%
SWATCH GROUP LTD BEARER 1.46%
UNITED INTERNET AG 1.39%
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