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 17:14:41
  • Bid

    125.40 EUR
    Volume: 1'000

  • Ask

    126.70 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 %1.03%
Prix du sous-jacent1)130.99 EUR

Pondérations des constituants cibles

Depuis 29.09.2020

Nom Pondération
BARRY CALLEBAUT AG 3.03%
KONE OYJ CLASS B 2.91%
SCHINDLER HOLDING AG 2.79%
HONG KONG & CHINA GAS LTD ORD 2.61%
THOMSON REUTERS CORP 2.49%
ROCHE HOLDING AG 2.49%
KUEHNE & NAGEL INTERNATIONAL AG 2.40%
BEIERSDORF AG 2.35%
MERCK KGAA 2.33%
HENKEL AG & CO KGAA PREF 2.29%
QUEBECOR INC - CL B 2.28%
INVESTOR AB CLASS B 2.20%
HENDERSON LAND DEVELOPMENT ORD 2.16%
SUN HUNG KAI PROPERTIES 2.15%
WALMART INC 2.14%
SUNDRUG CO LTD ORD 2.13%
ELBIT SYSTEMS LTD 2.12%
HERMES INTERNATIONAL SCA 2.07%
SAPUTO INC 2.03%
BERKSHIRE HATHAWAY INC-CL B 2.02%
WHARF HOLDINGS LTD ORD 2.02%
JERONIMO MARTINS SGPS SA 2.01%
HORMEL FOODS CORP 2.00%
L OREAL SA 1.95%
SIKA AG 1.95%
CAMPBELL SOUP CO 1.91%
HEINEKEN HOLDING NV 1.91%
SWATCH GROUP LTD BEARER 1.88%
GEORGE WESTON LTD 1.88%
CK HUTCHISON HOLDINGS LTD 1.87%
COSMOS PHARMACEUTICAL CORP ORD 1.85%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.83%
COMPAGNIE FINANCIERE RICHEMONT SA 1.83%
SHAW COMMUNICATIONS INC CLASS B 1.83%
COMCAST CORP-CLASS A 1.81%
OTSUKA CORP ORD 1.80%
DASSAULT SYSTEMES SA 1.78%
NEW WORLD DEVELOPMENT CO LTD ORD 1.76%
ATLAS COPCO AB CLASS A 1.76%
BECHTLE AG 1.75%
INDUSTRIA DE DISENO TEXTIL SA 1.74%
PACCAR INC 1.72%
FERROVIAL SA 1.67%
SWIRE PACIFIC LTD ORD A 1.66%
ROGERS COMMUNICATIONS INC-B 1.63%
HERSHEY CO/THE 1.61%
CASINO GUICHARD PERRACHON SA 1.47%
HACI OMER SABANCI HOLDING 1.45%
KOC HOLDING AS 1.36%
SUN ART RETAIL GROUP LTD ORD 1.34%
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1) Prix en temps réel