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 17:13:15
  • Geld

    123.90 EUR
    Volumen: 1'000

  • Brief

    125.20 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
Spread in %1.04%
Basiswert Preis1)127.29 EUR

Zielgewichtungen der Indexbestandteile

Stand 20.09.2018

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3.65%
POWER CORP OF CANADA 2.88%
ROGERS COMMUNICATIONS INC CLASS B 2.70%
WESTON (GEORGE) LTD 2.68%
SWIRE PACIFIC LTD ORD A 2.43%
HERMES INTERNATIONAL SCA 2.39%
SCHINDLER HOLDING AG 2.37%
ROCHE HOLDING AG 2.32%
BERKSHIRE HATHAWAY INC-CL B 2.29%
HEINEKEN HOLDING NV 2.27%
KUEHNE & NAGEL INTERNATIONAL AG 2.23%
THOMSON REUTERS CORP 2.22%
L OREAL SA 2.21%
BAYERISCHE MOTOREN WERKE AG 2.18%
FERROVIAL SA 2.14%
HERSHEY CO/THE 2.12%
SHAW COMMUNICATIONS INC CLASS B 2.11%
BEIERSDORF AG 2.08%
HENKEL AG & CO KGAA PREF 2.01%
SUN HUNG KAI PROPERTIES 2.01%
DASSAULT AVIATION SA 2.00%
DASSAULT SYSTEMES SA 1.99%
BARRY CALLEBAUT AG 1.99%
HORMEL FOODS CORP 1.98%
CANADIAN TIRE CORP-CLASS A 1.97%
SAPUTO INC 1.96%
COMPAGNIE FINANCIERE RICHEMONT SA 1.95%
KONE OYJ CLASS B 1.95%
LUXOTTICA GROUP SPA 1.88%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.88%
UCB SA 1.86%
WENDEL SA 1.85%
SIKA AG 1.82%
SEB SA 1.78%
JERONIMO MARTINS SGPS SA 1.76%
ANHEUSER BUSCH INBEV SA NV 1.76%
MERCK KGAA 1.75%
MARRIOTT INTL INC NEW CL A 1.74%
FORD MOTOR CO 1.72%
TYSON FOODS INC 1.71%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.68%
RANDSTAD NV 1.65%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.64%
NEW WORLD DEVELOPMENT CO LTD ORD 1.63%
AXEL SPRINGER SE 1.59%
INDUSTRIA DE DISENO TEXTIL SA 1.58%
SWATCH GROUP LTD BEARER 1.45%
SUNDRUG CO LTD ORD 1.44%
CONTINENTAL AG 1.41%
NEWS CORP/NEW-CL A-W/I 1.38%
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