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 18:17:19
  • Bid

    123.60 CHF
    Volume: 1'000

  • Ask

    125.00 CHF
    Volume: 1'000

DeviseCHF
ÉmetteurUBS AG, London
Emission09.11.2015
EchéanceOpen End
BourseSIX SP Exchange
Participation100%
Frais de gestion p.a.0.75% p.a.
Rapport de souscription1:1
Spread1.12%
Prix du sous-jacent1)125.83 CHF

Pondérations des constituants cibles

Depuis 21.06.2017

Nom Pondération
SHAW COMMUNICATIONS B 2.84%
WESTON (GEORGE) LTD 2.76%
BERKSHIRE HATHAWAY INC-CL B 2.72%
THOMSON REUTERS CORP 2.71%
HONG KONG & CHINA GAS LTD ORD 2.69%
COMCAST CORP-CLASS A 2.66%
KUEHNE NAGEL INTERNATIONAL LTD 2.62%
ROGERS COMMUNICAT B 2.41%
LOEWS CORP 2.40%
SCHINDLER HOLDING AG 2.37%
BEIERSDORF 2.36%
HENKEL KGAA VZ 2.32%
SWIRE PACIFIC LTD ORD A 2.31%
SODEXO SA 2.27%
BROWN-FORMAN CORP-CLASS B 2.26%
POWER CORP OF CANADA 2.24%
ESTEE LAUDER COMPANIES INC 2.24%
ACCIONA SA 2.02%
DASSAULT SYSTEMES SA 2.01%
WAL-MART STORES INC 1.99%
MARRIOTT INTL INC NEW CL A 1.99%
ROCHE HOLDING AG 1.96%
CHRISTIAN DIOR SE 1.96%
MERCK KGAA 1.96%
KONE OYJ 1.93%
HENDERSON LAND DEVELOPMENT ORD 1.93%
HERMES INTERNATIONAL SCA 1.92%
JERONIMO MARTINS SGPS SA 1.88%
CANADIAN TIRE CORP-CLASS A 1.87%
SAPUTO INC 1.85%
INDITEX SA 1.82%
JM SMUCKER CO/THE 1.82%
ETABLISSEMENTEN FR COLRUYT NV 1.81%
NEW WORLD DEVELOPMENT CO LTD ORD 1.76%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.72%
CATHAY PACIFIC AIRWAYS LTD ORD 1.70%
LENNAR CORP 1.69%
CBS B 1.68%
CAMPBELL SOUP CO 1.68%
KERING 1.67%
SIKA AG 1.61%
FERROVIAL SA 1.60%
SUN HUNG KAI PROPERTIES 1.60%
O REILLY AUTOMOTIVE INC 1.58%
MOLSON COORS BREWING CO 1.56%
HORMEL FOODS CORP 1.54%
FORD MOTOR CO 1.45%
CONTINENTAL 1.44%
TWENTY-FIRST CENTURY FOX INC 1.43%
PACCAR INC 1.40%
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1) Prix en temps réel