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 17.09.2018
  • Bid

    127.30 CHF
    Volume: 1'000

  • Ask

    128.70 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
Spread1.09%
Prix du sous-jacent1)132.02 CHF

Pondérations des constituants cibles

Depuis 21.09.2018

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.60%
POWER CORP OF CANADA 2.89%
ROGERS COMMUNICATIONS INC CLASS B 2.71%
WESTON (GEORGE) LTD 2.66%
SWIRE PACIFIC LTD ORD A 2.43%
HERMES INTERNATIONAL SCA 2.42%
SCHINDLER HOLDING AG 2.39%
ROCHE HOLDING AG 2.30%
HEINEKEN HOLDING NV 2.27%
BERKSHIRE HATHAWAY INC-CL B 2.27%
L OREAL SA 2.23%
BAYERISCHE MOTOREN WERKE AG 2.22%
KUEHNE & NAGEL INTERNATIONAL AG 2.21%
THOMSON REUTERS CORP 2.21%
FERROVIAL SA 2.16%
SHAW COMMUNICATIONS INC CLASS B 2.12%
HERSHEY CO/THE 2.12%
BEIERSDORF AG 2.09%
DASSAULT AVIATION SA 2.01%
BARRY CALLEBAUT AG 2.01%
HENKEL AG & CO KGAA PREF 2.00%
COMPAGNIE FINANCIERE RICHEMONT SA 1.99%
SUN HUNG KAI PROPERTIES 1.98%
HORMEL FOODS CORP 1.97%
CANADIAN TIRE CORP-CLASS A 1.96%
KONE OYJ CLASS B 1.96%
SAPUTO INC 1.94%
DASSAULT SYSTEMES SA 1.93%
LUXOTTICA GROUP SPA 1.88%
WENDEL SA 1.88%
UCB SA 1.85%
SIKA AG 1.84%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.84%
ANHEUSER BUSCH INBEV SA NV 1.78%
SEB SA 1.75%
JERONIMO MARTINS SGPS SA 1.73%
MERCK KGAA 1.73%
MARRIOTT INTL INC NEW CL A 1.73%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.71%
FORD MOTOR CO 1.71%
TYSON FOODS INC 1.71%
RANDSTAD NV 1.64%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.64%
NEW WORLD DEVELOPMENT CO LTD ORD 1.61%
INDUSTRIA DE DISENO TEXTIL SA 1.61%
AXEL SPRINGER SE 1.59%
CONTINENTAL AG 1.47%
SWATCH GROUP LTD BEARER 1.47%
SUNDRUG CO LTD ORD 1.42%
NEWS CORP/NEW-CL A-W/I 1.38%
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1) Prix en temps réel