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
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Geld
128.70 USD
Volumen: 1'000 -
Brief
130.10 USD
Volumen: 1'000
Währung | USD |
Emittentin | UBS AG, London Branch |
Emissionsdatum | 09.11.2015 |
Verfall | Open End |
Handelsplatz | SIX SP Exchange |
Partizipation | 100% |
Verwaltungsgebühr p.a. | 0.75% p.a. |
Bezugsverhältnis | 1:1 |
Geld - Brief Spread in % | 1.08% |
Basiswert Preis1) | 132.65 USD |
Zielgewichtungen der Indexbestandteile
Stand 22.02.2019
Name | Gewichtung |
---|---|
HONG KONG & CHINA GAS LTD ORD | 3.29% |
POWER CORP OF CANADA | 3.12% |
ROGERS COMMUNICATIONS INC CLASS B | 2.83% |
GEORGE WESTON LTD | 2.73% |
BEIERSDORF AG | 2.57% |
HEINEKEN HOLDING NV | 2.57% |
ROCHE HOLDING AG | 2.43% |
ETABLISSEMENTEN FRANZ COLRUYT NV | 2.42% |
HENKEL AG & CO KGAA PREF | 2.34% |
L OREAL SA | 2.33% |
SHAW COMMUNICATIONS INC CLASS B | 2.30% |
SAPUTO INC | 2.29% |
FERROVIAL SA | 2.25% |
HERMES INTERNATIONAL SCA | 2.17% |
KUEHNE & NAGEL INTERNATIONAL AG | 2.13% |
SUN HUNG KAI PROPERTIES | 2.10% |
HERSHEY CO/THE | 2.07% |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.00% |
HORMEL FOODS CORP | 1.99% |
UCB SA | 1.96% |
SWIRE PACIFIC LTD ORD A | 1.95% |
THOMSON REUTERS CORP | 1.92% |
BAYERISCHE MOTOREN WERKE AG | 1.91% |
COMPAGNIE FINANCIERE RICHEMONT SA | 1.91% |
SCHINDLER HOLDING AG | 1.89% |
KONE OYJ CLASS B | 1.89% |
MERCK KGAA | 1.88% |
ANHEUSER BUSCH INBEV SA NV | 1.87% |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 1.84% |
BARRY CALLEBAUT AG | 1.82% |
ESTEE LAUDER COMPANIES INC | 1.80% |
ACCIONA SA | 1.79% |
INDUSTRIA DE DISENO TEXTIL SA | 1.76% |
BERKSHIRE HATHAWAY INC-CL B | 1.76% |
CANADIAN TIRE CORP-CLASS A | 1.74% |
TYSON FOODS INC | 1.74% |
RANDSTAD NV | 1.74% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.72% |
JERONIMO MARTINS SGPS SA | 1.71% |
MARRIOTT INTL INC NEW CL A | 1.71% |
DASSAULT SYSTEMES SA | 1.71% |
EMPIRE CO LTD A | 1.70% |
BROWN-FORMAN CORP-CLASS B | 1.70% |
PACCAR INC | 1.66% |
UNIVERSAL HEALTH SVS.B | 1.66% |
ICL ISRAEL CHEMICALS LTD | 1.56% |
SODEXO SA | 1.54% |
SIKA AG | 1.45% |
SWATCH GROUP LTD BEARER | 1.43% |
UNITED INTERNET AG | 1.34% |