Open End PERLES

Sous-jacent: Solactive Global Family Owned Companies Total Return Index (USD) Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: FAMUSU / Valor: 30155292 / ISIN: CH0301552920

Dernière mise à jour 17.10.2018
  • Bid

    121.70 USD
    Volume: 1'000

  • Ask

    123.00 USD
    Volume: 1'000

DeviseUSD
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
Spread1.06%
Prix du sous-jacent1)125.24 USD

Pondérations des constituants cibles

Depuis 17.10.2018

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.60%
POWER CORP OF CANADA 2.88%
ROGERS COMMUNICATIONS INC CLASS B 2.85%
WESTON (GEORGE) LTD 2.60%
SWIRE PACIFIC LTD ORD A 2.46%
ROCHE HOLDING AG 2.43%
THOMSON REUTERS CORP 2.40%
SCHINDLER HOLDING AG 2.33%
HERSHEY CO/THE 2.30%
HERMES INTERNATIONAL SCA 2.30%
BERKSHIRE HATHAWAY INC-CL B 2.29%
HEINEKEN HOLDING NV 2.27%
FERROVIAL SA 2.24%
SHAW COMMUNICATIONS INC CLASS B 2.20%
BARRY CALLEBAUT AG 2.19%
HORMEL FOODS CORP 2.18%
L OREAL SA 2.15%
KUEHNE & NAGEL INTERNATIONAL AG 2.15%
BAYERISCHE MOTOREN WERKE AG 2.06%
SAPUTO INC 2.04%
BEIERSDORF AG 2.04%
CANADIAN TIRE CORP-CLASS A 1.96%
HENKEL AG & CO KGAA PREF 1.95%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.95%
DASSAULT AVIATION SA 1.94%
MERCK KGAA 1.88%
LUXOTTICA GROUP SPA 1.88%
SUN HUNG KAI PROPERTIES 1.87%
UCB SA 1.86%
COMPAGNIE FINANCIERE RICHEMONT SA 1.86%
DASSAULT SYSTEMES SA 1.86%
KONE OYJ CLASS B 1.85%
SEB SA 1.82%
TYSON FOODS INC 1.81%
ANHEUSER BUSCH INBEV SA NV 1.77%
WENDEL SA 1.73%
AXEL SPRINGER SE 1.72%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.67%
SIKA AG 1.67%
MARRIOTT INTL INC NEW CL A 1.65%
NEW WORLD DEVELOPMENT CO LTD ORD 1.64%
FORD MOTOR CO 1.63%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.60%
JERONIMO MARTINS SGPS SA 1.59%
RANDSTAD NV 1.59%
INDUSTRIA DE DISENO TEXTIL SA 1.57%
NEWS CORP/NEW-CL A-W/I 1.53%
SUNDRUG CO LTD ORD 1.49%
CONTINENTAL AG 1.37%
SWATCH GROUP LTD BEARER 1.34%
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1) Prix en temps réel