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 17:48:44
  • Bid

    119.20 CHF
    Volume: 1'000

  • Ask

    120.50 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
Spread1.08%
Prix du sous-jacent1)121.24 CHF

Pondérations des constituants cibles

Depuis 27.03.2017

Nom Pondération
BERKSHIRE HATHAWAY INC-CL B 2.77%
THOMSON REUTERS CORP 2.67%
WESTON (GEORGE) LTD 2.61%
HONG KONG & CHINA GAS LTD ORD 2.52%
ROGERS COMMUNICAT B 2.46%
KUEHNE NAGEL INTERNATIONAL LTD 2.43%
SCHINDLER HOLDING AG 2.37%
POWER CORP OF CANADA 2.37%
SHAW COMMUNICATIONS B 2.35%
COMCAST CORP-CLASS A 2.31%
QUEBECOR INC - CL B 2.26%
ESTEE LAUDER COMPANIES INC 2.25%
LOEWS CORP 2.24%
BROWN-FORMAN CORP-CLASS B 2.23%
ROCHE HOLDING AG 2.23%
WAL-MART STORES INC 2.21%
BEIERSDORF 2.20%
HENKEL KGAA VZ 2.18%
SWIRE PACIFIC LTD ORD A 2.18%
LUNDBERGFORETAGEN AB 2.14%
DASSAULT SYSTEMES SA 2.03%
CANADIAN TIRE CORP-CLASS A 1.99%
SODEXO SA 1.98%
SIKA AG 1.96%
HERMES INTERNATIONAL SCA 1.92%
ETABLISSEMENTEN FR COLRUYT NV 1.92%
O REILLY AUTOMOTIVE INC 1.92%
NEW WORLD DEVELOPMENT CO LTD ORD 1.86%
MOLSON COORS BREWING CO 1.86%
CAMPBELL SOUP CO 1.82%
CHRISTIAN DIOR SE 1.82%
INDITEX SA 1.81%
MERCK KGAA 1.79%
LENNAR CORP 1.79%
MARRIOTT INTL INC NEW CL A 1.79%
ACCIONA SA 1.75%
SAPUTO INC 1.75%
HENDERSON LAND DEVELOPMENT ORD 1.74%
SUN HUNG KAI PROPERTIES 1.73%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.72%
FERROVIAL SA 1.70%
CBS B 1.70%
KONE OYJ 1.69%
TWENTY-FIRST CENTURY FOX INC 1.65%
JERONIMO MARTINS SGPS SA 1.64%
DASSAULT AVIATION SA ORD 1.60%
HERSHEY CO/THE 1.57%
HORMEL FOODS CORP 1.56%
PACCAR INC 1.54%
FORD MOTOR CO 1.42%
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1) Prix en temps réel