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 18.04.2019
  • Geld

    134.30 USD
    Volumen: 1'000

  • Brief

    135.30 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 %0.74%
Basiswert Preis1)138.55 USD

Zielgewichtungen der Indexbestandteile

Stand 18.04.2019

Name Gewichtung
POWER CORP OF CANADA 3.46%
HONG KONG & CHINA GAS LTD ORD 3.25%
GEORGE WESTON LTD 2.73%
ROGERS COMMUNICATIONS INC CLASS B 2.61%
HEINEKEN HOLDING NV 2.57%
BEIERSDORF AG 2.45%
ETABLISSEMENTEN FRANZ COLRUYT NV 2.39%
L OREAL SA 2.38%
SAPUTO INC 2.37%
HERMES INTERNATIONAL SCA 2.27%
ROCHE HOLDING AG 2.25%
FERROVIAL SA 2.24%
HENKEL AG & CO KGAA PREF 2.23%
SHAW COMMUNICATIONS INC CLASS B 2.21%
KUEHNE & NAGEL INTERNATIONAL AG 2.12%
THOMSON REUTERS CORP 2.08%
HERSHEY CO/THE 2.08%
ANHEUSER BUSCH INBEV SA NV 2.04%
ACCIONA SA 2.04%
SUN HUNG KAI PROPERTIES 2.01%
SWIRE PACIFIC LTD ORD A 2.01%
NEW WORLD DEVELOPMENT CO LTD ORD 1.95%
KONE OYJ CLASS B 1.95%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.94%
TYSON FOODS INC 1.93%
BAYERISCHE MOTOREN WERKE AG 1.92%
ESTEE LAUDER COMPANIES INC 1.87%
HORMEL FOODS CORP 1.85%
COMPAGNIE FINANCIERE RICHEMONT SA 1.85%
RANDSTAD NV 1.82%
BARRY CALLEBAUT AG 1.81%
INDUSTRIA DE DISENO TEXTIL SA 1.79%
BROWN-FORMAN CORP-CLASS B 1.78%
JERONIMO MARTINS SGPS SA 1.78%
MERCK KGAA 1.77%
SCHINDLER HOLDING AG 1.76%
MARRIOTT INTL INC NEW CL A 1.74%
BERKSHIRE HATHAWAY INC-CL B 1.72%
DASSAULT SYSTEMES SA 1.71%
UCB SA 1.70%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.67%
CANADIAN TIRE CORP-CLASS A 1.67%
PACCAR INC 1.63%
SIKA AG 1.62%
SODEXO SA 1.56%
SWATCH GROUP LTD BEARER 1.54%
EMPIRE CO LTD A 1.52%
ICL ISRAEL CHEMICALS LTD 1.46%
UNITED INTERNET AG 1.45%
UNIVERSAL HEALTH SVS.B 1.44%
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