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 22.02.2019
  • Bid

    126.50 EUR
    Volume: 1'000

  • Ask

    127.90 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 %1.09%
Prix du sous-jacent1)130.79 EUR

Pondérations des constituants cibles

Depuis 22.02.2019

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.29%
POWER CORP OF CANADA 3.12%
ROGERS COMMUNICATIONS INC CLASS B 2.83%
GEORGE WESTON LTD 2.73%
BEIERSDORF AG 2.57%
HEINEKEN HOLDING NV 2.57%
ROCHE HOLDING AG 2.43%
ETABLISSEMENTEN FRANZ COLRUYT NV 2.42%
HENKEL AG & CO KGAA PREF 2.34%
L OREAL SA 2.33%
SHAW COMMUNICATIONS INC CLASS B 2.30%
SAPUTO INC 2.29%
FERROVIAL SA 2.25%
HERMES INTERNATIONAL SCA 2.17%
KUEHNE & NAGEL INTERNATIONAL AG 2.13%
SUN HUNG KAI PROPERTIES 2.10%
HERSHEY CO/THE 2.07%
NEW WORLD DEVELOPMENT CO LTD ORD 2.00%
HORMEL FOODS CORP 1.99%
UCB SA 1.96%
SWIRE PACIFIC LTD ORD A 1.95%
THOMSON REUTERS CORP 1.92%
BAYERISCHE MOTOREN WERKE AG 1.91%
COMPAGNIE FINANCIERE RICHEMONT SA 1.91%
SCHINDLER HOLDING AG 1.89%
KONE OYJ CLASS B 1.89%
MERCK KGAA 1.88%
ANHEUSER BUSCH INBEV SA NV 1.87%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.84%
BARRY CALLEBAUT AG 1.82%
ESTEE LAUDER COMPANIES INC 1.80%
ACCIONA SA 1.79%
INDUSTRIA DE DISENO TEXTIL SA 1.76%
BERKSHIRE HATHAWAY INC-CL B 1.76%
CANADIAN TIRE CORP-CLASS A 1.74%
TYSON FOODS INC 1.74%
RANDSTAD NV 1.74%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.72%
JERONIMO MARTINS SGPS SA 1.71%
MARRIOTT INTL INC NEW CL A 1.71%
DASSAULT SYSTEMES SA 1.71%
EMPIRE CO LTD A 1.70%
BROWN-FORMAN CORP-CLASS B 1.70%
PACCAR INC 1.66%
UNIVERSAL HEALTH SVS.B 1.66%
ICL ISRAEL CHEMICALS LTD 1.56%
SODEXO SA 1.54%
SIKA AG 1.45%
SWATCH GROUP LTD BEARER 1.43%
UNITED INTERNET AG 1.34%
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1) Prix en temps réel