Open End PERLES

Basiswert: Solactive Global Family Owned Companies Total Return Index (CHF) SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: FAMCHU / Valor: 30155290 / ISIN: CH0301552904

Letzte Aktualisierung 15:45:04
  • Geld

    123.80 CHF
    Volumen: 1'000

  • Brief

    125.10 CHF
    Volumen: 1'000

WährungCHF
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 %1.04%
Basiswert Preis1)128.78 CHF

Zielgewichtungen der Indexbestandteile

Stand 03.06.2020

Name Gewichtung
BARRY CALLEBAUT AG 2.76%
KONE OYJ CLASS B 2.70%
SCHINDLER HOLDING AG 2.67%
BEIERSDORF AG 2.64%
HEINEKEN HOLDING NV 2.49%
ELBIT SYSTEMS LTD 2.45%
HERMES INTERNATIONAL SCA 2.40%
ROCHE HOLDING AG 2.32%
HONG KONG & CHINA GAS LTD ORD 2.29%
HENKEL AG & CO KGAA PREF 2.28%
INVESTOR AB CLASS B 2.24%
KUEHNE & NAGEL INTERNATIONAL AG 2.19%
L OREAL SA 2.13%
MERCK KGAA 2.10%
COSMOS PHARMACEUTICAL CORP ORD 2.05%
KOC HOLDING AS 2.05%
HENDERSON LAND DEVELOPMENT ORD 2.03%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.99%
JERONIMO MARTINS SGPS SA 1.99%
INDUSTRIA DE DISENO TEXTIL SA 1.98%
THOMSON REUTERS CORP 1.97%
QUEBECOR INC - CL B 1.96%
CROWN RESORTS LTD 1.94%
FERROVIAL SA 1.94%
WALMART INC 1.93%
HORMEL FOODS CORP 1.92%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.90%
GEORGE WESTON LTD 1.89%
BERKSHIRE HATHAWAY INC-CL B 1.87%
SEB SA 1.86%
COMPAGNIE FINANCIERE RICHEMONT SA 1.86%
SUN HUNG KAI PROPERTIES 1.86%
ATLAS COPCO AB CLASS A 1.85%
FAST RETAILING CO LTD ORD 1.84%
UCB SA 1.83%
CAMPBELL SOUP CO 1.82%
SAPUTO INC 1.82%
SIKA AG 1.81%
COMCAST CORP-CLASS A 1.80%
SHAW COMMUNICATIONS INC CLASS B 1.79%
CK HUTCHISON HOLDINGS LTD 1.78%
SWATCH GROUP LTD BEARER 1.78%
SUNDRUG CO LTD ORD 1.76%
OTSUKA CORP ORD 1.76%
WHARF HOLDINGS LTD ORD 1.72%
DASSAULT SYSTEMES SA 1.68%
PACCAR INC 1.66%
NEW WORLD DEVELOPMENT CO LTD ORD 1.62%
SWIRE PACIFIC LTD ORD A 1.60%
ICL GROUP LTD 1.46%
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