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 17.11.2017
  • Bid

    131.50 CHF
    Volume: 1'000

  • Ask

    132.90 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
Spread1.05%
Prix du sous-jacent1)134.42 CHF

Pondérations des constituants cibles

Depuis 17.11.2017

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 2.75%
WESTON (GEORGE) LTD 2.71%
BERKSHIRE HATHAWAY INC-CL B 2.62%
LOEWS CORP 2.54%
SHAW COMMUNICATIONS B 2.48%
HEINEKEN HOLDING NV 2.45%
HERSHEY CO/THE 2.45%
BEIERSDORF 2.41%
SWIRE PACIFIC LTD ORD A 2.40%
WAL-MART STORES INC 2.36%
ROGERS COMMUNICAT B 2.32%
SCHINDLER HOLDING AG 2.29%
KUEHNE NAGEL INTERNATIONAL LTD 2.28%
POWER CORP OF CANADA 2.27%
HERMES INTERNATIONAL SCA 2.20%
SCHRODERS PLC ORD 2.18%
HENKEL KGAA VZ 2.17%
THOMSON REUTERS CORP 2.09%
JM SMUCKER CO/THE 2.07%
ESTEE LAUDER COMPANIES INC 2.01%
INDITEX SA 1.99%
CANADIAN TIRE CORP-CLASS A 1.96%
ROCHE HOLDING AG 1.95%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.93%
HYATT HOTELS CORP 1.92%
SODEXO SA 1.90%
COMCAST CORP-CLASS A 1.89%
MARRIOTT INTL INC NEW CL A 1.87%
DASSAULT SYSTEMES SA 1.84%
HENDERSON LAND DEVELOPMENT ORD 1.83%
BMW ST 1.82%
MOLSON COORS BREWING CO 1.81%
FERROVIAL SA 1.78%
SAPUTO INC 1.77%
CONTINENTAL 1.77%
MERCK KGAA 1.77%
KONE OYJ 1.76%
HORMEL FOODS CORP 1.75%
BROWN-FORMAN CORP-CLASS B 1.74%
ETABLISSEMENTEN FR COLRUYT NV 1.73%
JERONIMO MARTINS SGPS SA 1.72%
CAMPBELL SOUP CO 1.67%
HACI OMER SABANCI HOLDING 1.66%
SUN HUNG KAI PROPERTIES 1.65%
YAMAZAKI BAKING CO LTD 1.61%
HELLA GMBH & CO KGAA 1.59%
CBS B 1.59%
ACCIONA SA 1.59%
FORD MOTOR CO 1.58%
PACCAR INC 1.53%
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1) Prix en temps réel