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 10:18:52
  • Bid

    117.70 EUR
    Volume: 1'000

  • Ask

    119.00 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.
Rapport de souscription1:1
Spread1.09%
Prix du sous-jacent1)120.96 EUR

Pondérations des constituants cibles

Depuis 19.10.2018

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.64%
ROGERS COMMUNICATIONS INC CLASS B 2.90%
POWER CORP OF CANADA 2.88%
WESTON (GEORGE) LTD 2.63%
SWIRE PACIFIC LTD ORD A 2.52%
THOMSON REUTERS CORP 2.46%
ROCHE HOLDING AG 2.42%
SCHINDLER HOLDING AG 2.33%
HERSHEY CO/THE 2.31%
BERKSHIRE HATHAWAY INC-CL B 2.30%
HEINEKEN HOLDING NV 2.30%
HERMES INTERNATIONAL SCA 2.27%
FERROVIAL SA 2.22%
SHAW COMMUNICATIONS INC CLASS B 2.20%
HORMEL FOODS CORP 2.19%
BARRY CALLEBAUT AG 2.19%
L OREAL SA 2.16%
BEIERSDORF AG 2.08%
BAYERISCHE MOTOREN WERKE AG 2.05%
SAPUTO INC 2.04%
KUEHNE & NAGEL INTERNATIONAL AG 2.04%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.99%
HENKEL AG & CO KGAA PREF 1.96%
CANADIAN TIRE CORP-CLASS A 1.96%
DASSAULT AVIATION SA 1.94%
MERCK KGAA 1.94%
SUN HUNG KAI PROPERTIES 1.89%
LUXOTTICA GROUP SPA 1.87%
DASSAULT SYSTEMES SA 1.86%
TYSON FOODS INC 1.84%
UCB SA 1.83%
COMPAGNIE FINANCIERE RICHEMONT SA 1.82%
KONE OYJ CLASS B 1.81%
SEB SA 1.80%
ANHEUSER BUSCH INBEV SA NV 1.75%
WENDEL SA 1.70%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.68%
NEW WORLD DEVELOPMENT CO LTD ORD 1.67%
AXEL SPRINGER SE 1.66%
SIKA AG 1.64%
MARRIOTT INTL INC NEW CL A 1.63%
RANDSTAD NV 1.60%
JERONIMO MARTINS SGPS SA 1.59%
FORD MOTOR CO 1.59%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.58%
INDUSTRIA DE DISENO TEXTIL SA 1.55%
NEWS CORP/NEW-CL A-W/I 1.54%
SUNDRUG CO LTD ORD 1.53%
CONTINENTAL AG 1.34%
SWATCH GROUP LTD BEARER 1.30%
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1) Prix en temps réel