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 18.01.2019
  • Bid

    124.70 CHF
    Volume: 1'000

  • Ask

    126.00 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.
Conversion ratio1:1
Bid - Ask spread in %1.03%
Prix du sous-jacent1)128.47 CHF

Pondérations des constituants cibles

Depuis 18.01.2019

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.59%
POWER CORP OF CANADA 3.08%
GEORGE WESTON LTD 3.00%
ROGERS COMMUNICATIONS INC CLASS B 2.90%
SUN HUNG KAI PROPERTIES 2.64%
ETABLISSEMENTEN FRANZ COLRUYT NV 2.63%
ROCHE HOLDING AG 2.54%
FERROVIAL SA 2.34%
L OREAL SA 2.32%
SCHINDLER HOLDING AG 2.30%
SHAW COMMUNICATIONS INC CLASS B 2.30%
HEINEKEN HOLDING NV 2.29%
KUEHNE & NAGEL INTERNATIONAL AG 2.22%
THOMSON REUTERS CORP 2.19%
HERMES INTERNATIONAL SCA 2.17%
SWIRE PACIFIC LTD ORD A 2.16%
HENKEL AG & CO KGAA PREF 2.14%
NEW WORLD DEVELOPMENT CO LTD ORD 2.13%
BEIERSDORF AG 2.06%
CANADIAN TIRE CORP-CLASS A 2.02%
ANHEUSER BUSCH INBEV SA NV 2.00%
SAPUTO INC 1.95%
HORMEL FOODS CORP 1.94%
HERSHEY CO/THE 1.93%
DASSAULT AVIATION SA 1.93%
KONE OYJ CLASS B 1.92%
BERKSHIRE HATHAWAY INC-CL B 1.92%
UCB SA 1.91%
COMPAGNIE FINANCIERE RICHEMONT SA 1.90%
BAYERISCHE MOTOREN WERKE AG 1.90%
MERCK KGAA 1.86%
DASSAULT SYSTEMES SA 1.85%
UNIVERSAL HEALTH SVS.B 1.83%
SIKA AG 1.81%
TYSON FOODS INC 1.79%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.78%
RANDSTAD NV 1.74%
PACCAR INC 1.74%
MARRIOTT INTL INC NEW CL A 1.69%
JERONIMO MARTINS SGPS SA 1.68%
ICL ISRAEL CHEMICALS LTD 1.65%
INDUSTRIA DE DISENO TEXTIL SA 1.61%
ESTEE LAUDER COMPANIES INC 1.59%
UNITED INTERNET AG 1.59%
BROWN-FORMAN CORP-CLASS B 1.54%
SWATCH GROUP LTD BEARER 1.53%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.50%
FORD MOTOR CO 1.50%
BARRY CALLEBAUT AG 1.42%
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1) Prix en temps réel