Open End PERLES

Sous-jacent: Solactive Global Family Owned Companies Total Return Index (EUR) Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: FAMEUU / Valor: 30155291 / ISIN: CH0301552912

Dernière mise à jour 24.11.2017
  • Bid

    122.90 EUR
    Volume: 1'000

  • Ask

    124.20 EUR
    Volume: 1'000

DeviseEUR
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
Spread1.05%
Prix du sous-jacent1)125.39 EUR

Pondérations des constituants cibles

Depuis 24.11.2017

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 2.76%
WESTON (GEORGE) LTD 2.64%
BERKSHIRE HATHAWAY INC-CL B 2.61%
LOEWS CORP 2.54%
SHAW COMMUNICATIONS B 2.48%
HEINEKEN HOLDING NV 2.48%
BEIERSDORF 2.43%
HERSHEY CO/THE 2.42%
SWIRE PACIFIC LTD ORD A 2.40%
ROGERS COMMUNICAT B 2.33%
KUEHNE NAGEL INTERNATIONAL LTD 2.28%
SCHINDLER HOLDING AG 2.28%
WAL-MART STORES INC 2.27%
POWER CORP OF CANADA 2.26%
HERMES INTERNATIONAL SCA 2.22%
SCHRODERS PLC ORD 2.16%
HENKEL KGAA VZ 2.14%
ROCHE HOLDING AG 2.12%
THOMSON REUTERS CORP 2.10%
ESTEE LAUDER COMPANIES INC 2.00%
JM SMUCKER CO/THE 1.99%
INDITEX SA 1.97%
CANADIAN TIRE CORP-CLASS A 1.95%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.95%
SODEXO SA 1.94%
HYATT HOTELS CORP 1.93%
MARRIOTT INTL INC NEW CL A 1.90%
DASSAULT SYSTEMES SA 1.88%
COMCAST CORP-CLASS A 1.85%
BMW ST 1.85%
HENDERSON LAND DEVELOPMENT ORD 1.84%
HORMEL FOODS CORP 1.81%
MOLSON COORS BREWING CO 1.80%
SAPUTO INC 1.79%
FERROVIAL SA 1.78%
JERONIMO MARTINS SGPS SA 1.76%
MERCK KGAA 1.76%
CONTINENTAL 1.76%
BROWN-FORMAN CORP-CLASS B 1.75%
KONE OYJ 1.74%
ETABLISSEMENTEN FR COLRUYT NV 1.73%
SUN HUNG KAI PROPERTIES 1.68%
ACCIONA SA 1.64%
YAMAZAKI BAKING CO LTD 1.63%
CAMPBELL SOUP CO 1.61%
HELLA GMBH & CO KGAA 1.59%
FORD MOTOR CO 1.58%
CBS B 1.58%
HACI OMER SABANCI HOLDING 1.56%
PACCAR INC 1.49%
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1) Prix en temps réel