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 23.10.2018
  • Bid

    116.20 EUR
    Volume: 1'000

  • Ask

    117.50 EUR
    Volume: 1'000

DeviseEUR
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
Spread1.11%
Prix du sous-jacent1)119.81 EUR

Pondérations des constituants cibles

Depuis 23.10.2018

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.63%
POWER CORP OF CANADA 2.97%
ROGERS COMMUNICATIONS INC CLASS B 2.85%
WESTON (GEORGE) LTD 2.70%
ROCHE HOLDING AG 2.44%
SWIRE PACIFIC LTD ORD A 2.41%
THOMSON REUTERS CORP 2.37%
HEINEKEN HOLDING NV 2.33%
SCHINDLER HOLDING AG 2.31%
HERSHEY CO/THE 2.25%
HERMES INTERNATIONAL SCA 2.25%
SHAW COMMUNICATIONS INC CLASS B 2.22%
L OREAL SA 2.21%
BERKSHIRE HATHAWAY INC-CL B 2.21%
FERROVIAL SA 2.18%
HORMEL FOODS CORP 2.16%
BEIERSDORF AG 2.12%
KUEHNE & NAGEL INTERNATIONAL AG 2.09%
BARRY CALLEBAUT AG 2.09%
SAPUTO INC 2.05%
BAYERISCHE MOTOREN WERKE AG 2.03%
CANADIAN TIRE CORP-CLASS A 2.01%
ETABLISSEMENTEN FRANZ COLRUYT NV 2.00%
HENKEL AG & CO KGAA PREF 1.98%
SUN HUNG KAI PROPERTIES 1.97%
MERCK KGAA 1.93%
DASSAULT AVIATION SA 1.93%
LUXOTTICA GROUP SPA 1.91%
COMPAGNIE FINANCIERE RICHEMONT SA 1.85%
DASSAULT SYSTEMES SA 1.84%
TYSON FOODS INC 1.83%
ANHEUSER BUSCH INBEV SA NV 1.82%
UCB SA 1.82%
KONE OYJ CLASS B 1.81%
NEW WORLD DEVELOPMENT CO LTD ORD 1.73%
RANDSTAD NV 1.63%
SIKA AG 1.62%
MARRIOTT INTL INC NEW CL A 1.61%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.61%
FORD MOTOR CO 1.61%
JERONIMO MARTINS SGPS SA 1.59%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.59%
INDUSTRIA DE DISENO TEXTIL SA 1.55%
SEB SA 1.42%
SWATCH GROUP LTD BEARER 1.35%
WENDEL SA 1.34%
AXEL SPRINGER SE 1.31%
SUNDRUG CO LTD ORD 1.26%
NEWS CORP/NEW-CL A-W/I 1.24%
CONTINENTAL AG 1.04%
ICL ISRAEL CHEMICALS LTD 0.33%
UNIVERSAL HEALTH SVS.B 0.33%
ESTEE LAUDER COMPANIES INC 0.32%
UNITED INTERNET AG 0.32%
PACCAR INC 0.31%
BROWN-FORMAN CORP-CLASS B 0.31%
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1) Prix en temps réel