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 25.02.2020
  • Bid

    136.80 USD
    Volume: 1'000

  • Ask

    138.20 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.
Conversion ratio1:1
Bid - Ask spread in %1.01%
Prix du sous-jacent1)140.91 USD

Pondérations des constituants cibles

Depuis 25.02.2020

Nom Pondération
GEORGE WESTON LTD 3.13%
ROCHE HOLDING AG 2.74%
SHAW COMMUNICATIONS INC CLASS B 2.70%
BERKSHIRE HATHAWAY INC-CL B 2.64%
WALMART INC 2.61%
INVESTOR AB CLASS B 2.51%
HONG KONG & CHINA GAS LTD ORD 2.41%
THOMSON REUTERS CORP 2.36%
HERSHEY CO/THE 2.31%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.28%
ROGERS COMMUNICATIONS INC-B 2.27%
CANADIAN TIRE CORP-CLASS A 2.25%
FERROVIAL SA 2.24%
POWER CORP OF CANADA 2.17%
BARRY CALLEBAUT AG 2.16%
HERMES INTERNATIONAL SCA 2.16%
SAPUTO INC 2.09%
MERCK KGAA 2.05%
CK HUTCHISON HOLDINGS LTD 2.05%
BEIERSDORF AG 2.04%
SODEXO SA 2.04%
COMCAST CORP-CLASS A 2.02%
SIKA AG 2.02%
L OREAL SA 1.99%
HYATT HOTELS CORP 1.97%
EMPIRE CO LTD A 1.96%
HORMEL FOODS CORP 1.93%
BROWN-FORMAN CORP-CLASS B 1.92%
UCB SA 1.92%
KONE OYJ CLASS B 1.91%
NIKE INC 1.80%
SWIRE PACIFIC LTD ORD A 1.79%
SCHINDLER HOLDING AG 1.79%
KUEHNE & NAGEL INTERNATIONAL AG 1.77%
BAYERISCHE MOTOREN WERKE AG 1.71%
NEWS CORP/NEW-CL A-W/I 1.71%
UNIVERSAL HEALTH SVS.B 1.71%
HENDERSON LAND DEVELOPMENT ORD 1.70%
JERONIMO MARTINS SGPS SA 1.69%
INDUSTRIA DE DISENO TEXTIL SA 1.69%
HENKEL AG & CO KGAA PREF 1.67%
MARRIOTT INTERNATIONAL -CL A 1.66%
PACCAR INC 1.65%
WHARF HOLDINGS LTD ORD 1.59%
VOLKSWAGEN AG PREF 1.57%
PORSCHE AUTOMOBIL HOLDING SE 1.56%
COMPAGNIE FINANCIERE RICHEMONT SA 1.56%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.55%
RANDSTAD NV 1.52%
ICL ISRAEL CHEMICALS LTD 1.45%
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1) Prix en temps réel