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 16:19:03
  • Bid

    145.00 EUR
    Volume: 1'000

  • Ask

    146.50 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.
Conversion ratio1:1
Bid - Ask spread in %1.02%
Prix du sous-jacent1)150.59 EUR

Pondérations des constituants cibles

Depuis 21.01.2020

Nom Pondération
ROGERS COMMUNICATIONS INC-B 2.83%
SHAW COMMUNICATIONS INC CLASS B 2.81%
GEORGE WESTON LTD 2.67%
QUEBECOR INC - CL B 2.67%
ROCHE HOLDING AG 2.55%
POWER CORP OF CANADA 2.50%
INVESTOR AB CLASS B 2.48%
HONG KONG & CHINA GAS LTD ORD 2.47%
FERROVIAL SA 2.41%
HERSHEY CO/THE 2.32%
THOMSON REUTERS CORP 2.29%
L OREAL SA 2.29%
HERMES INTERNATIONAL SCA 2.20%
SAPUTO INC 2.19%
HORMEL FOODS CORP 2.17%
BERKSHIRE HATHAWAY INC-CL B 2.15%
WALMART INC 2.14%
CK HUTCHISON HOLDINGS LTD 2.14%
BEIERSDORF AG 2.14%
BARRY CALLEBAUT AG 2.09%
UCB SA 2.08%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.07%
HYATT HOTELS CORP 2.04%
SODEXO SA 2.02%
BROWN-FORMAN CORP-CLASS B 1.99%
KONE OYJ CLASS B 1.99%
MERCK KGAA 1.98%
CANADIAN TIRE CORP-CLASS A 1.85%
COMCAST CORP-CLASS A 1.84%
INDUSTRIA DE DISENO TEXTIL SA 1.83%
KUEHNE & NAGEL INTERNATIONAL AG 1.81%
SWIRE PACIFIC LTD ORD A 1.80%
BAYERISCHE MOTOREN WERKE AG 1.79%
HENKEL AG & CO KGAA PREF 1.78%
SCHINDLER HOLDING AG 1.75%
EXOR NV 1.70%
SIKA AG 1.69%
TYSON FOODS INC 1.68%
HENDERSON LAND DEVELOPMENT ORD 1.68%
SUN HUNG KAI PROPERTIES 1.67%
PACCAR INC 1.62%
NEWS CORP/NEW-CL A-W/I 1.62%
EMPIRE CO LTD A 1.62%
JERONIMO MARTINS SGPS SA 1.58%
COMPAGNIE FINANCIERE RICHEMONT SA 1.57%
ICL ISRAEL CHEMICALS LTD 1.56%
VOLKSWAGEN AG PREF 1.55%
UNIVERSAL HEALTH SVS.B 1.54%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.41%
FRANKLIN RESOURCES INC 1.35%
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1) Prix en temps réel