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 21.02.2020
  • Bid

    146.20 EUR
    Volume: 1'000

  • Ask

    147.70 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)152.11 EUR

Pondérations des constituants cibles

Depuis 21.02.2020

Nom Pondération
GEORGE WESTON LTD 3.08%
ROCHE HOLDING AG 2.73%
SHAW COMMUNICATIONS INC CLASS B 2.68%
BERKSHIRE HATHAWAY INC-CL B 2.63%
WALMART INC 2.56%
INVESTOR AB CLASS B 2.56%
HONG KONG & CHINA GAS LTD ORD 2.36%
THOMSON REUTERS CORP 2.33%
HERSHEY CO/THE 2.26%
CANADIAN TIRE CORP-CLASS A 2.25%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.24%
FERROVIAL SA 2.24%
ROGERS COMMUNICATIONS INC-B 2.22%
HERMES INTERNATIONAL SCA 2.18%
BARRY CALLEBAUT AG 2.16%
POWER CORP OF CANADA 2.16%
SAPUTO INC 2.07%
MERCK KGAA 2.06%
HYATT HOTELS CORP 2.06%
SODEXO SA 2.05%
BEIERSDORF AG 2.05%
CK HUTCHISON HOLDINGS LTD 2.02%
COMCAST CORP-CLASS A 2.02%
L OREAL SA 1.99%
SIKA AG 1.98%
BROWN-FORMAN CORP-CLASS B 1.96%
UCB SA 1.91%
HORMEL FOODS CORP 1.91%
EMPIRE CO LTD A 1.90%
KONE OYJ CLASS B 1.89%
NIKE INC 1.87%
KUEHNE & NAGEL INTERNATIONAL AG 1.82%
SCHINDLER HOLDING AG 1.80%
SWIRE PACIFIC LTD ORD A 1.79%
NEWS CORP/NEW-CL A-W/I 1.77%
MARRIOTT INTERNATIONAL -CL A 1.75%
BAYERISCHE MOTOREN WERKE AG 1.75%
INDUSTRIA DE DISENO TEXTIL SA 1.74%
HENDERSON LAND DEVELOPMENT ORD 1.68%
PACCAR INC 1.66%
HENKEL AG & CO KGAA PREF 1.66%
UNIVERSAL HEALTH SVS.B 1.64%
JERONIMO MARTINS SGPS SA 1.64%
VOLKSWAGEN AG PREF 1.63%
PORSCHE AUTOMOBIL HOLDING SE 1.61%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.58%
RANDSTAD NV 1.58%
WHARF HOLDINGS LTD ORD 1.58%
COMPAGNIE FINANCIERE RICHEMONT SA 1.55%
ICL ISRAEL CHEMICALS LTD 1.42%
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1) Prix en temps réel