Open End PERLES

Sous-jacent: Solactive Global Family Owned Companies Total Return Index (USD) Catégorie de produit ASPS/EUSIPA: Tracker Certificates (1300) SIX symbol: FAMUSU / Valor: 30155292 / ISIN: CH0301552920

Dernière mise à jour 11:06:44
  • Bid

    119.80 USD
    Volume: 1'000

  • Ask

    121.10 USD
    Volume: 1'000

DeviseUSD
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
Spread1.07%
Prix du sous-jacent1)123.20 USD

Pondérations des constituants cibles

Depuis 12.10.2018

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.69%
POWER CORP OF CANADA 2.91%
ROGERS COMMUNICATIONS INC CLASS B 2.79%
WESTON (GEORGE) LTD 2.63%
SWIRE PACIFIC LTD ORD A 2.49%
ROCHE HOLDING AG 2.42%
SCHINDLER HOLDING AG 2.35%
THOMSON REUTERS CORP 2.34%
HERMES INTERNATIONAL SCA 2.34%
BERKSHIRE HATHAWAY INC-CL B 2.28%
HERSHEY CO/THE 2.27%
HEINEKEN HOLDING NV 2.25%
L OREAL SA 2.21%
KUEHNE & NAGEL INTERNATIONAL AG 2.18%
FERROVIAL SA 2.15%
SHAW COMMUNICATIONS INC CLASS B 2.15%
HORMEL FOODS CORP 2.13%
BARRY CALLEBAUT AG 2.06%
BAYERISCHE MOTOREN WERKE AG 2.06%
BEIERSDORF AG 2.05%
SAPUTO INC 2.04%
CANADIAN TIRE CORP-CLASS A 1.96%
SUN HUNG KAI PROPERTIES 1.95%
HENKEL AG & CO KGAA PREF 1.94%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.92%
LUXOTTICA GROUP SPA 1.90%
DASSAULT AVIATION SA 1.89%
COMPAGNIE FINANCIERE RICHEMONT SA 1.88%
SEB SA 1.88%
KONE OYJ CLASS B 1.85%
DASSAULT SYSTEMES SA 1.85%
MERCK KGAA 1.84%
UCB SA 1.84%
ANHEUSER BUSCH INBEV SA NV 1.79%
TYSON FOODS INC 1.79%
WENDEL SA 1.74%
SIKA AG 1.71%
NEW WORLD DEVELOPMENT CO LTD ORD 1.68%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.67%
FORD MOTOR CO 1.67%
AXEL SPRINGER SE 1.66%
MARRIOTT INTL INC NEW CL A 1.63%
JERONIMO MARTINS SGPS SA 1.61%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.61%
INDUSTRIA DE DISENO TEXTIL SA 1.59%
SUNDRUG CO LTD ORD 1.58%
RANDSTAD NV 1.57%
NEWS CORP/NEW-CL A-W/I 1.51%
CONTINENTAL AG 1.36%
SWATCH GROUP LTD BEARER 1.34%
Afficher
  • Graphique du produit
1) Prix en temps réel