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
132.50 USD
Volumen: 1'000 -
Brief
133.80 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 % | 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% |
