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 15:35:00
  • Bid

    144.00 EUR
    Volume: 1'000

  • Ask

    145.40 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 %0.96%
Prix du sous-jacent1)149.51 EUR

Pondérations des constituants cibles

Depuis 29.01.2020

Nom Pondération
GEORGE WESTON LTD 2.90%
SHAW COMMUNICATIONS INC CLASS B 2.82%
ROCHE HOLDING AG 2.59%
INVESTOR AB CLASS B 2.53%
ROGERS COMMUNICATIONS INC-B 2.52%
WALMART INC 2.44%
BERKSHIRE HATHAWAY INC-CL B 2.42%
HONG KONG & CHINA GAS LTD ORD 2.41%
THOMSON REUTERS CORP 2.38%
FERROVIAL SA 2.32%
HERSHEY CO/THE 2.29%
POWER CORP OF CANADA 2.29%
SAPUTO INC 2.22%
HERMES INTERNATIONAL SCA 2.14%
KONE OYJ CLASS B 2.13%
HORMEL FOODS CORP 2.12%
BARRY CALLEBAUT AG 2.11%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.10%
CK HUTCHISON HOLDINGS LTD 2.10%
L OREAL SA 2.09%
BEIERSDORF AG 2.09%
MERCK KGAA 2.07%
CANADIAN TIRE CORP-CLASS A 2.05%
SODEXO SA 2.03%
HYATT HOTELS CORP 1.95%
BROWN-FORMAN CORP-CLASS B 1.93%
UCB SA 1.92%
SCHINDLER HOLDING AG 1.92%
COMCAST CORP-CLASS A 1.86%
KUEHNE & NAGEL INTERNATIONAL AG 1.83%
EMPIRE CO LTD A 1.81%
SIKA AG 1.81%
INDUSTRIA DE DISENO TEXTIL SA 1.80%
HENKEL AG & CO KGAA PREF 1.75%
BAYERISCHE MOTOREN WERKE AG 1.75%
SWIRE PACIFIC LTD ORD A 1.75%
HENDERSON LAND DEVELOPMENT ORD 1.66%
PACCAR INC 1.65%
UNIVERSAL HEALTH SVS.B 1.61%
JERONIMO MARTINS SGPS SA 1.60%
COMPAGNIE FINANCIERE RICHEMONT SA 1.57%
VOLKSWAGEN AG PREF 1.57%
NEWS CORP/NEW-CL A-W/I 1.56%
ICL ISRAEL CHEMICALS LTD 1.49%
QUEBECOR INC - CL B 1.08%
NIKE INC 1.07%
MARRIOTT INTERNATIONAL -CL A 1.02%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.96%
RANDSTAD NV 0.95%
PORSCHE AUTOMOBIL HOLDING SE 0.94%
WHARF HOLDINGS LTD ORD 0.93%
EXOR NV 0.69%
SUN HUNG KAI PROPERTIES 0.66%
TYSON FOODS INC 0.64%
ETABLISSEMENTEN FRANZ COLRUYT NV 0.58%
FRANKLIN RESOURCES INC 0.53%
Afficher
  • Graphique du produit
1) Prix en temps réel