Open End PERLES

Basiswert: Solactive Global Family Owned Companies Total Return Index (EUR) SVSP/EUSIPA Produkttyp: Tracker Certificates (1300) SIX Symbol: FAMEUU / Valor: 30155291 / ISIN: CH0301552912

Letzte Aktualisierung 03.07.2020
  • Geld

    125.50 EUR
    Volumen: 1'000

  • Brief

    126.80 EUR
    Volumen: 1'000

WährungEUR
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 %1.03%
Basiswert Preis1)130.83 EUR

Zielgewichtungen der Indexbestandteile

Stand 03.07.2020

Name Gewichtung
BEIERSDORF AG 2.81%
KONE OYJ CLASS B 2.70%
SCHINDLER HOLDING AG 2.65%
BARRY CALLEBAUT AG 2.58%
HEINEKEN HOLDING NV 2.39%
HENKEL AG & CO KGAA PREF 2.39%
HERMES INTERNATIONAL SCA 2.39%
KUEHNE & NAGEL INTERNATIONAL AG 2.38%
L OREAL SA 2.38%
ROCHE HOLDING AG 2.30%
ELBIT SYSTEMS LTD 2.30%
INVESTOR AB CLASS B 2.21%
HONG KONG & CHINA GAS LTD ORD 2.15%
HENDERSON LAND DEVELOPMENT ORD 2.15%
MERCK KGAA 2.14%
UCB SA 2.13%
SEB SA 2.11%
COSMOS PHARMACEUTICAL CORP ORD 2.06%
KOC HOLDING AS 2.02%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.00%
ATLAS COPCO AB CLASS A 1.97%
COMPAGNIE FINANCIERE RICHEMONT SA 1.96%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.96%
SIKA AG 1.95%
WHARF HOLDINGS LTD ORD 1.93%
JERONIMO MARTINS SGPS SA 1.92%
SUN HUNG KAI PROPERTIES 1.92%
CROWN RESORTS LTD 1.90%
NEW WORLD DEVELOPMENT CO LTD ORD 1.87%
GEORGE WESTON LTD 1.87%
HORMEL FOODS CORP 1.86%
THOMSON REUTERS CORP 1.85%
INDUSTRIA DE DISENO TEXTIL SA 1.84%
QUEBECOR INC - CL B 1.84%
WALMART INC 1.82%
FERROVIAL SA 1.81%
FAST RETAILING CO LTD ORD 1.81%
CK HUTCHISON HOLDINGS LTD 1.80%
OTSUKA CORP ORD 1.79%
BERKSHIRE HATHAWAY INC-CL B 1.76%
SWATCH GROUP LTD BEARER 1.74%
COMCAST CORP-CLASS A 1.71%
CAMPBELL SOUP CO 1.70%
DASSAULT SYSTEMES SA 1.70%
SAPUTO INC 1.70%
PACCAR INC 1.68%
SHAW COMMUNICATIONS INC CLASS B 1.67%
SUNDRUG CO LTD ORD 1.63%
SWIRE PACIFIC LTD ORD A 1.49%
ICL GROUP LTD 1.27%
Anzeigen
  • Produkt Chart
1) Preise sind Echtzeit.