Open End PERLES

Sous-jacent: Solactive Global Family Owned Companies Total Return Index (CHF) Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: FAMCHU / Valor: 30155290 / ISIN: CH0301552904

Dernière mise à jour 14.11.2018
  • Bid

    125.10 CHF
    Volume: 1'000

  • Ask

    126.50 CHF
    Volume: 1'000

DeviseCHF
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
Spread1.11%
Prix du sous-jacent1)129.07 CHF

Pondérations des constituants cibles

Depuis 14.11.2018

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.17%
POWER CORP OF CANADA 3.10%
GEORGE WESTON LTD 2.93%
ROGERS COMMUNICATIONS INC CLASS B 2.74%
ROCHE HOLDING AG 2.40%
L OREAL SA 2.38%
HEINEKEN HOLDING NV 2.34%
SCHINDLER HOLDING AG 2.26%
ETABLISSEMENTEN FRANZ COLRUYT NV 2.21%
SUN HUNG KAI PROPERTIES 2.19%
KUEHNE & NAGEL INTERNATIONAL AG 2.15%
FERROVIAL SA 2.13%
HERMES INTERNATIONAL SCA 2.12%
HENKEL AG & CO KGAA PREF 2.12%
CANADIAN TIRE CORP-CLASS A 2.12%
BEIERSDORF AG 2.09%
THOMSON REUTERS CORP 2.08%
SHAW COMMUNICATIONS INC CLASS B 2.08%
DASSAULT AVIATION SA 2.08%
BERKSHIRE HATHAWAY INC-CL B 2.05%
ANHEUSER BUSCH INBEV SA NV 2.01%
SWIRE PACIFIC LTD ORD A 2.00%
HORMEL FOODS CORP 1.97%
LUXOTTICA GROUP SPA 1.97%
BAYERISCHE MOTOREN WERKE AG 1.91%
SAPUTO INC 1.91%
HERSHEY CO/THE 1.90%
KONE OYJ CLASS B 1.89%
MERCK KGAA 1.87%
COMPAGNIE FINANCIERE RICHEMONT SA 1.85%
UCB SA 1.84%
NEW WORLD DEVELOPMENT CO LTD ORD 1.82%
DASSAULT SYSTEMES SA 1.80%
ICL ISRAEL CHEMICALS LTD 1.78%
RANDSTAD NV 1.78%
ESTEE LAUDER COMPANIES INC 1.77%
MARRIOTT INTL INC NEW CL A 1.77%
UNIVERSAL HEALTH SVS.B 1.75%
INDUSTRIA DE DISENO TEXTIL SA 1.74%
BARRY CALLEBAUT AG 1.73%
SIKA AG 1.73%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.71%
TYSON FOODS INC 1.70%
FORD MOTOR CO 1.67%
UNITED INTERNET AG 1.61%
SWATCH GROUP LTD BEARER 1.60%
PACCAR INC 1.59%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.58%
BROWN-FORMAN CORP-CLASS B 1.57%
JERONIMO MARTINS SGPS SA 1.47%
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1) Prix en temps réel