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 14:13:21
  • Bid

    133.20 CHF
    Volume: 1'000

  • Ask

    134.60 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
Spread1.04%
Prix du sous-jacent1)136.52 CHF

Pondérations des constituants cibles

Depuis 23.05.2018

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.56%
ROGERS COMMUNICAT B 2.87%
WESTON (GEORGE) LTD 2.86%
SWIRE PACIFIC LTD ORD A 2.71%
HERMES INTERNATIONAL SCA 2.69%
POWER CORP OF CANADA 2.69%
HEINEKEN HOLDING NV 2.37%
SCHINDLER HOLDING AG 2.36%
ROCHE HOLDING AG 2.23%
KUEHNE NAGEL INTERNATIONAL LTD 2.20%
L OREAL SA 2.18%
BMW ST 2.16%
BEIERSDORF AG 2.14%
SUN HUNG KAI PROPERTIES 2.08%
SIKA AG 2.07%
HERSHEY CO/THE 2.02%
COMPAGNIE FINANCIERE RICHEMONT SA 2.01%
BERKSHIRE HATHAWAY INC-CL B 2.00%
SHAW COMMUNICATIONS B 1.99%
HENKEL KGAA VZ 1.98%
KONE OYJ 1.98%
SAPUTO INC 1.97%
CANADIAN TIRE CORP-CLASS A 1.95%
DASSAULT SYSTEMES SA 1.95%
DASSAULT AVIATION SA ORD 1.90%
MERCK KGAA 1.89%
CONTINENTAL 1.88%
ETABLISSEMENTEN FR COLRUYT NV 1.85%
INDITEX SA 1.84%
LUXOTTICA GROUP SPA 1.84%
THOMSON REUTERS CORP 1.83%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.82%
SEB SA 1.81%
ANHEUSER-BUSCH INBEV SA NV 1.80%
FERROVIAL SA 1.80%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 1.79%
ESTEE LAUDER COMPANIES INC 1.76%
RANDSTAD NV 1.75%
NEW WORLD DEVELOPMENT CO LTD ORD 1.75%
BARRY CALLEBAUT AG-REG 1.73%
THE SWATCH GROUP SA 1.69%
HORMEL FOODS CORP 1.65%
NEWS CORP/NEW-CL A-W/I 1.64%
FORD MOTOR CO 1.63%
WENDEL SA 1.60%
AXEL SPRINGER SE 1.59%
TYSON FOODS INC 1.59%
SUNDRUG CO LTD ORD 1.55%
JERONIMO MARTINS SGPS SA 1.53%
MOLSON COORS BREWING CO 1.45%
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  • Graphique du produit
1) Prix en temps réel