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 17:14:24
  • Geld

    132.50 USD
    Volumen: 1'000

  • Brief

    133.80 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 %0.97%
Basiswert Preis1)137.37 USD

Zielgewichtungen der Indexbestandteile

Stand 27.02.2020

Name Gewichtung
GEORGE WESTON LTD 3.11%
ROCHE HOLDING AG 2.77%
SHAW COMMUNICATIONS INC CLASS B 2.70%
BERKSHIRE HATHAWAY INC-CL B 2.63%
WALMART INC 2.61%
INVESTOR AB CLASS B 2.49%
HONG KONG & CHINA GAS LTD ORD 2.46%
HERSHEY CO/THE 2.36%
THOMSON REUTERS CORP 2.33%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.31%
ROGERS COMMUNICATIONS INC-B 2.27%
FERROVIAL SA 2.23%
CANADIAN TIRE CORP-CLASS A 2.21%
HERMES INTERNATIONAL SCA 2.20%
BARRY CALLEBAUT AG 2.17%
POWER CORP OF CANADA 2.10%
SIKA AG 2.08%
CK HUTCHISON HOLDINGS LTD 2.08%
SAPUTO INC 2.07%
MERCK KGAA 2.06%
BEIERSDORF AG 2.02%
L OREAL SA 2.02%
UCB SA 2.01%
SODEXO SA 1.97%
EMPIRE CO LTD A 1.96%
COMCAST CORP-CLASS A 1.96%
KONE OYJ CLASS B 1.96%
HORMEL FOODS CORP 1.94%
HYATT HOTELS CORP 1.87%
BROWN-FORMAN CORP-CLASS B 1.87%
SWIRE PACIFIC LTD ORD A 1.82%
SCHINDLER HOLDING AG 1.81%
KUEHNE & NAGEL INTERNATIONAL AG 1.81%
NIKE INC 1.77%
BAYERISCHE MOTOREN WERKE AG 1.76%
HENDERSON LAND DEVELOPMENT ORD 1.74%
JERONIMO MARTINS SGPS SA 1.73%
INDUSTRIA DE DISENO TEXTIL SA 1.71%
UNIVERSAL HEALTH SVS.B 1.67%
HENKEL AG & CO KGAA PREF 1.67%
WHARF HOLDINGS LTD ORD 1.63%
PACCAR INC 1.61%
VOLKSWAGEN AG PREF 1.59%
NEWS CORP/NEW-CL A-W/I 1.58%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.58%
PORSCHE AUTOMOBIL HOLDING SE 1.57%
COMPAGNIE FINANCIERE RICHEMONT SA 1.57%
RANDSTAD NV 1.53%
ICL ISRAEL CHEMICALS LTD 1.52%
MARRIOTT INTERNATIONAL -CL A 1.51%
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