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 19:25:58
  • Bid

    120.20 EUR
    Volume: 1'000

  • Ask

    121.50 EUR
    Volume: 1'000

DeviseEUR
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
Spread1.07%
Prix du sous-jacent1)122.56 EUR

Pondérations des constituants cibles

Depuis 22.08.2017

Nom Pondération
BERKSHIRE HATHAWAY INC-CL B 2.89%
WESTON (GEORGE) LTD 2.72%
HONG KONG & CHINA GAS LTD ORD 2.69%
KUEHNE NAGEL INTERNATIONAL LTD 2.63%
LOEWS CORP 2.50%
SHAW COMMUNICATIONS B 2.48%
POWER CORP OF CANADA 2.42%
COMCAST CORP-CLASS A 2.37%
SWIRE PACIFIC LTD ORD A 2.35%
THOMSON REUTERS CORP 2.33%
SCHINDLER HOLDING AG 2.31%
HENDERSON LAND DEVELOPMENT ORD 2.27%
ESTEE LAUDER COMPANIES INC 2.24%
ROGERS COMMUNICAT B 2.20%
WAL-MART STORES INC 2.19%
BEIERSDORF 2.16%
CANADIAN TIRE CORP-CLASS A 2.13%
AXEL SPRINGER SE 2.08%
INDITEX SA 2.07%
HENKEL KGAA VZ 2.06%
JM SMUCKER CO/THE 2.00%
SCHRODERS PLC ORD 1.98%
DASSAULT SYSTEMES SA 1.95%
SODEXO SA 1.95%
ROCHE HOLDING AG 1.94%
HERMES INTERNATIONAL SCA 1.93%
CAMPBELL SOUP CO 1.89%
KONE OYJ 1.89%
MERCK KGAA 1.88%
HERSHEY CO/THE 1.87%
SAPUTO INC 1.86%
FERROVIAL SA 1.86%
ETABLISSEMENTEN FR COLRUYT NV 1.85%
HYATT HOTELS CORP 1.84%
MARRIOTT INTL INC NEW CL A 1.80%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.77%
BROWN-FORMAN CORP-CLASS B 1.76%
BMW ST 1.75%
JERONIMO MARTINS SGPS SA 1.74%
CONTINENTAL 1.72%
ACCIONA SA 1.67%
CBS B 1.65%
SUN HUNG KAI PROPERTIES 1.64%
MOLSON COORS BREWING CO 1.60%
HORMEL FOODS CORP 1.60%
SIKA AG 1.58%
LENNAR CORP 1.57%
PACCAR INC 1.48%
NEW WORLD DEVELOPMENT CO LTD ORD 1.48%
FORD MOTOR CO 1.43%
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1) Prix en temps réel