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 23.10.2020
  • Bid

    123.40 CHF
    Volume: 1'000

  • Ask

    124.60 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.
Conversion ratio1:1
Bid - Ask spread in %0.96%
Prix du sous-jacent1)129.02 CHF

Pondérations des constituants cibles

Depuis 23.10.2020

Nom Pondération
BARRY CALLEBAUT AG 3.02%
SCHINDLER HOLDING AG 2.73%
HONG KONG & CHINA GAS LTD ORD 2.66%
KONE OYJ CLASS B 2.65%
BEIERSDORF AG 2.47%
ROCHE HOLDING AG 2.44%
HENDERSON LAND DEVELOPMENT ORD 2.36%
HENKEL AG & CO KGAA PREF 2.33%
SUN HUNG KAI PROPERTIES 2.31%
THOMSON REUTERS CORP 2.27%
KUEHNE & NAGEL INTERNATIONAL AG 2.26%
JERONIMO MARTINS SGPS SA 2.18%
HERMES INTERNATIONAL SCA 2.17%
MERCK KGAA 2.16%
HORMEL FOODS CORP 2.12%
L OREAL SA 2.08%
INVESTOR AB CLASS B 2.06%
WALMART INC 2.06%
SUNDRUG CO LTD ORD 2.03%
QUEBECOR INC - CL B 2.03%
CK HUTCHISON HOLDINGS LTD 2.00%
SAPUTO INC 1.98%
CAMPBELL SOUP CO 1.97%
NEW WORLD DEVELOPMENT CO LTD ORD 1.95%
GEORGE WESTON LTD 1.92%
SIKA AG 1.91%
COSMOS PHARMACEUTICAL CORP ORD 1.90%
BERKSHIRE HATHAWAY INC-CL B 1.89%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.85%
HACI OMER SABANCI HOLDING 1.84%
COMPAGNIE FINANCIERE RICHEMONT SA 1.80%
OTSUKA CORP ORD 1.80%
PACCAR INC 1.77%
SWATCH GROUP LTD BEARER 1.76%
SHAW COMMUNICATIONS INC CLASS B 1.75%
DASSAULT SYSTEMES SA 1.74%
SWIRE PACIFIC LTD ORD A 1.72%
KOC HOLDING AS 1.71%
COMCAST CORP-CLASS A 1.71%
BECHTLE AG 1.70%
ATLAS COPCO AB CLASS A 1.70%
HERSHEY CO/THE 1.69%
INDUSTRIA DE DISENO TEXTIL SA 1.68%
CASINO GUICHARD PERRACHON SA 1.68%
ROGERS COMMUNICATIONS INC-B 1.66%
FERROVIAL SA 1.65%
SCHNEIDER NATIONAL INC-CL B 1.47%
FAST RETAILING CO LTD ORD 1.33%
UCB SA 1.30%
CROWN RESORTS LTD 1.30%
ELBIT SYSTEMS LTD 0.41%
WHARF HOLDINGS LTD ORD 0.41%
HEINEKEN HOLDING NV 0.39%
SUN ART RETAIL GROUP LTD ORD 0.28%
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1) Prix en temps réel