Open End PERLES

Sous-jacent: Solactive Global Family Owned Companies Total Return Index (CHF) Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: FAMCHU / Valor: 30155290 / ISIN: CH0301552904

Dernière mise à jour 16:03:07
  • Bid

    129.70 CHF
    Volume: 1'000

  • Ask

    131.10 CHF
    Volume: 1'000

DeviseCHF
ÉmetteurUBS AG, London Branch
Emission09.11.2015
EchéanceOpen End
BourseSIX SP Exchange
Participation100%
Frais de gestion p.a.0.75% p.a.
Rapport de souscription1:1
Spread1.07%
Prix du sous-jacent1)132.30 CHF

Pondérations des constituants cibles

Depuis 20.10.2017

Nom Pondération
BERKSHIRE HATHAWAY INC-CL B 2.95%
WESTON (GEORGE) LTD 2.72%
HONG KONG & CHINA GAS LTD ORD 2.64%
POWER CORP OF CANADA 2.54%
LOEWS CORP 2.51%
KUEHNE NAGEL INTERNATIONAL LTD 2.49%
SHAW COMMUNICATIONS B 2.41%
HENDERSON LAND DEVELOPMENT ORD 2.41%
THOMSON REUTERS CORP 2.38%
SCHINDLER HOLDING AG 2.36%
WAL-MART STORES INC 2.31%
SWIRE PACIFIC LTD ORD A 2.25%
ESTEE LAUDER COMPANIES INC 2.24%
BEIERSDORF 2.22%
ROGERS COMMUNICAT B 2.22%
AXEL SPRINGER SE 2.19%
CANADIAN TIRE CORP-CLASS A 2.16%
HENKEL KGAA VZ 2.10%
COMCAST CORP-CLASS A 2.09%
MARRIOTT INTL INC NEW CL A 2.04%
SODEXO SA 2.04%
SCHRODERS PLC ORD 2.02%
DASSAULT SYSTEMES SA 1.99%
HYATT HOTELS CORP 1.97%
MERCK KGAA 1.92%
KONE OYJ 1.91%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.90%
SAPUTO INC 1.89%
BMW ST 1.89%
BROWN-FORMAN CORP-CLASS B 1.88%
CONTINENTAL 1.86%
INDITEX SA 1.86%
HERSHEY CO/THE 1.85%
HERMES INTERNATIONAL SCA 1.85%
ROCHE HOLDING AG 1.84%
FERROVIAL SA 1.82%
ETABLISSEMENTEN FR COLRUYT NV 1.73%
SUN HUNG KAI PROPERTIES 1.71%
PACCAR INC 1.68%
LENNAR CORP 1.66%
JM SMUCKER CO/THE 1.66%
NEW WORLD DEVELOPMENT CO LTD ORD 1.66%
JERONIMO MARTINS SGPS SA 1.61%
FORD MOTOR CO 1.61%
SIKA AG 1.60%
CAMPBELL SOUP CO 1.56%
ACCIONA SA 1.52%
MOLSON COORS BREWING CO 1.45%
CBS B 1.43%
HORMEL FOODS CORP 1.40%
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  • Graphique du produit
1) Prix en temps réel