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 10:33:20
  • Bid

    126.80 USD
    Volume: 1'000

  • Ask

    128.20 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.
Conversion ratio1:1
Bid - Ask spread in %1.09%
Prix du sous-jacent1)131.86 USD

Pondérations des constituants cibles

Depuis 20.02.2019

Nom Pondération
HONG KONG & CHINA GAS LTD ORD 3.25%
POWER CORP OF CANADA 3.10%
ROGERS COMMUNICATIONS INC CLASS B 2.83%
GEORGE WESTON LTD 2.78%
HEINEKEN HOLDING NV 2.58%
BEIERSDORF AG 2.56%
ROCHE HOLDING AG 2.43%
ETABLISSEMENTEN FRANZ COLRUYT NV 2.43%
SAPUTO INC 2.32%
HENKEL AG & CO KGAA PREF 2.32%
L OREAL SA 2.32%
SHAW COMMUNICATIONS INC CLASS B 2.31%
FERROVIAL SA 2.26%
HERMES INTERNATIONAL SCA 2.16%
KUEHNE & NAGEL INTERNATIONAL AG 2.13%
SUN HUNG KAI PROPERTIES 2.09%
HORMEL FOODS CORP 2.07%
HERSHEY CO/THE 2.05%
UCB SA 1.99%
NEW WORLD DEVELOPMENT CO LTD ORD 1.96%
THOMSON REUTERS CORP 1.93%
SWIRE PACIFIC LTD ORD A 1.91%
MERCK KGAA 1.91%
KONE OYJ CLASS B 1.89%
SCHINDLER HOLDING AG 1.89%
COMPAGNIE FINANCIERE RICHEMONT SA 1.89%
BAYERISCHE MOTOREN WERKE AG 1.87%
ANHEUSER BUSCH INBEV SA NV 1.87%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.81%
BARRY CALLEBAUT AG 1.81%
INDUSTRIA DE DISENO TEXTIL SA 1.80%
ESTEE LAUDER COMPANIES INC 1.80%
BERKSHIRE HATHAWAY INC-CL B 1.78%
ACCIONA SA 1.77%
TYSON FOODS INC 1.75%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.74%
RANDSTAD NV 1.73%
DASSAULT SYSTEMES SA 1.72%
CANADIAN TIRE CORP-CLASS A 1.72%
BROWN-FORMAN CORP-CLASS B 1.72%
UNIVERSAL HEALTH SVS.B 1.68%
JERONIMO MARTINS SGPS SA 1.68%
EMPIRE CO LTD A 1.68%
PACCAR INC 1.65%
MARRIOTT INTL INC NEW CL A 1.65%
ICL ISRAEL CHEMICALS LTD 1.58%
SODEXO SA 1.53%
SIKA AG 1.48%
SWATCH GROUP LTD BEARER 1.45%
UNITED INTERNET AG 1.37%
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1) Prix en temps réel