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% |
