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 17:11:29
  • Bid

    144.00 CHF
    Volume: 1'000

  • Ask

    145.40 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 %0.96%
Prix du sous-jacent1)149.69 CHF

Pondérations des constituants cibles

Depuis 19.02.2020

Nom Pondération
GEORGE WESTON LTD 3.09%
ROCHE HOLDING AG 2.73%
SHAW COMMUNICATIONS INC CLASS B 2.69%
BERKSHIRE HATHAWAY INC-CL B 2.61%
WALMART INC 2.60%
INVESTOR AB CLASS B 2.56%
HONG KONG & CHINA GAS LTD ORD 2.37%
THOMSON REUTERS CORP 2.32%
CANADIAN TIRE CORP-CLASS A 2.28%
FERROVIAL SA 2.27%
HERSHEY CO/THE 2.25%
ROGERS COMMUNICATIONS INC-B 2.23%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.21%
HERMES INTERNATIONAL SCA 2.18%
POWER CORP OF CANADA 2.18%
BARRY CALLEBAUT AG 2.14%
SAPUTO INC 2.07%
MERCK KGAA 2.07%
CK HUTCHISON HOLDINGS LTD 2.03%
SODEXO SA 2.03%
BEIERSDORF AG 2.03%
COMCAST CORP-CLASS A 2.03%
HORMEL FOODS CORP 2.02%
L OREAL SA 2.02%
HYATT HOTELS CORP 1.97%
BROWN-FORMAN CORP-CLASS B 1.94%
SIKA AG 1.93%
EMPIRE CO LTD A 1.89%
KONE OYJ CLASS B 1.87%
NIKE INC 1.86%
UCB SA 1.84%
SCHINDLER HOLDING AG 1.82%
SWIRE PACIFIC LTD ORD A 1.81%
KUEHNE & NAGEL INTERNATIONAL AG 1.79%
NEWS CORP/NEW-CL A-W/I 1.76%
BAYERISCHE MOTOREN WERKE AG 1.75%
INDUSTRIA DE DISENO TEXTIL SA 1.75%
MARRIOTT INTERNATIONAL -CL A 1.73%
HENDERSON LAND DEVELOPMENT ORD 1.71%
JERONIMO MARTINS SGPS SA 1.66%
HENKEL AG & CO KGAA PREF 1.65%
PACCAR INC 1.64%
UNIVERSAL HEALTH SVS.B 1.63%
VOLKSWAGEN AG PREF 1.63%
PORSCHE AUTOMOBIL HOLDING SE 1.62%
WHARF HOLDINGS LTD ORD 1.59%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.58%
RANDSTAD NV 1.56%
COMPAGNIE FINANCIERE RICHEMONT SA 1.55%
ICL ISRAEL CHEMICALS LTD 1.44%
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1) Prix en temps réel